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
2001
– –
-578,763
2002
– –
-10,481
2003
– –
-18,282
2004
– –
-4,381
2005
– –
-6,574
2006
– –
-166,666
2007
– –
-177,371
2008
– –
-69,685
2009
– –
-193,735
2010
– –
-65,590
2011
– –
-6,139
2012
– –
-18,242
2013
– –
-33,165
2014
– –
0
2015
– –
-21,136
2016
– –
-38,145
2017
– –
-9,697
2018
– –
-1,025,811
2019
– –
-16,386
2020
– –
-9,037
2021
– –
-3,111
2022
– –
-6,593
2023
– –
-27,922
2024
– –
-17,726
2025
– –
-276,656
79 80
81
82 83