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
2151
– –
-250,000
2152
– –
0
2153
– –
-800,000
2154
– –
-349,997
2155
– –
-799,994
2156
– –
0
2157
– –
-19,037
2158
– –
0
2159
– –
-199,998
2160
– –
-49,997
2161
– –
-133,331
2162
– –
-305,409
2163
– –
-137,500
2164
– –
-133,329
2165
– –
-744,311
2166
– –
-651,515
2167
– –
-522,643
2168
– –
-33,118
2169
– –
-21,047
2170
– –
-51,013
2171
– –
-777,806
2172
– –
-17,746
2173
– –
-223,937
2174
– –
-96,606
2175
– –
-37,018
85 86
87
88 89