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
2201
– –
-55,639
2202
– –
0
2203
– –
-44,625
2204
– –
-87,404
2205
– –
0
2206
– –
-29,994
2207
– –
-14,597
2208
– –
-49,012
2209
– –
-5,100
2210
– –
-16,198
2211
– –
0
2212
– –
-11,060
2213
– –
-9,244
2214
– –
-29,363
2215
– –
-4,451
2216
– –
-23,156
2217
– –
-167,875
2218
– –
-15,187
2219
– –
-131,270
2220
– –
-57,024
2221
– –
-46,670
2222
– –
-25,098
2223
– –
-586
2224
– –
-18,723
2225
– –
-10,234
87 88
89
90 91