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
2076
– –
-12,603
2077
– –
-1,576
2078
– –
-57,783
2079
– –
-62,202
2080
– –
-72,620
2081
– –
-12,418
2082
– –
-13,260
2083
– –
-58,026
2084
– –
-105,641
2085
– –
-50,000
2086
– –
-400,000
2087
– –
0
2088
– –
-42,875
2089
– –
0
2090
– –
-186,254
2091
– –
0
2092
– –
-700,000
2093
– –
0
2094
– –
-56,022
2095
– –
-39,330
2096
– –
0
2097
– –
0
2098
– –
-500,000
2099
– –
-29,852
2100
– –
0
82 83
84
85 86