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
2226
– –
-22,178
2227
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-164,783
2228
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-20,123
2229
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-10,275
2230
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-9,996
2231
– –
-172,506
2232
– –
-57,668
2233
– –
-73,728
2234
– –
-6,489
2235
– –
-173,692
2236
– –
-287,564
2237
– –
-60,206
2238
– –
-8,883
2239
– –
-17,111
2240
– –
-38,874
2241
– –
-42,289
2242
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-7,616
2243
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-2,303
2244
– –
-655,955
2245
– –
-11,840
2246
– –
-309,867
2247
– –
-20,699
2248
– –
-24,448
2249
– –
-15,572
2250
– –
-11,700
88 89
90
91 92