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
2051
– –
-107,456
2052
– –
-39,121
2053
– –
0
2054
– –
-167,896
2055
– –
-204,547
2056
– –
-10,899
2057
– –
-13,346
2058
– –
-64,299
2059
– –
-20,946
2060
– –
-59,657
2061
– –
0
2062
– –
-29,811
2063
– –
-872,711
2064
– –
-107,091
2065
– –
-7,526
2066
– –
-43,808
2067
– –
-30,714
2068
– –
-18,077
2069
– –
-377,085
2070
– –
-18,013
2071
– –
-13,501
2072
– –
-6,610
2073
– –
-48,540
2074
– –
-44,244
2075
– –
-21,329
81 82
83
84 85