Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$137M
3
+$104M
4
BIIB icon
Biogen
BIIB
+$104M
5
ZTS icon
Zoetis
ZTS
+$91.9M

Top Sells

1
+$173M
2
+$137M
3
+$86.2M
4
ADBE icon
Adobe
ADBE
+$76.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$75.5M

Sector Composition

1 Healthcare 32.94%
2 Consumer Discretionary 15.04%
3 Financials 12.57%
4 Technology 11.22%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-16,198
1977
– –
-8,996
1978
– –
-11,374
1979
– –
-74,915
1980
– –
-13,648
1981
– –
-16,450
1982
– –
-28,039
1983
– –
-8,152
1984
– –
-7,689
1985
– –
-906,952
1986
– –
-35,238
1987
– –
-26,835
1988
– –
-6,461
1989
– –
-7,049
1990
– –
-228,498
1991
– –
-11,894
1992
– –
-17,941
1993
– –
-12,177
1994
– –
-78,502
1995
– –
-3,209
1996
– –
-57,910
1997
– –
-115,657
1998
– –
-427,578
1999
– –
-16,973
2000
– –
-164,942
78 79
80
81 82