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
2101
– –
-400,000
2102
– –
-700,000
2103
– –
-800,000
2104
– –
0
2105
– –
0
2106
– –
-709,091
2107
– –
0
2108
– –
-1,500,000
2109
– –
-27,945
2110
– –
-400,000
2111
– –
0
2112
– –
0
2113
– –
-83,327
2114
– –
-400,000
2115
– –
-120,000
2116
– –
-1,000,000
2117
– –
-550,000
2118
– –
-233,332
2119
– –
-299,994
2120
– –
0
2121
– –
0
2122
– –
-12,029
2123
– –
-250,000
2124
– –
0
2125
– –
-800,000
83 84
85
86 87