Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2001
– –
-19,122
2002
– –
-6,984
2003
– –
-22,956
2004
– –
-111,438
2005
– –
-38,274
2006
– –
-66,405
2007
– –
-38,874
2008
– –
-12,335
2009
– –
-49,794
2010
– –
-50,218
2011
– –
-54,945
2012
– –
-12,096
2013
– –
-5,975
2014
– –
-52,490
2015
– –
-325,168
2016
– –
-20,959
2017
– –
-143,400
2018
– –
-18,495
2019
– –
-88,109
2020
– –
0
2021
– –
-25,929
2022
– –
-4,008
2023
– –
-68,825
2024
– –
-260,645
2025
– –
-16,793
79 80
81
82 83