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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-11,374
2227
– –
-74,915
2228
– –
-7,689
2229
– –
-906,952
2230
– –
-35,238
2231
– –
-26,835
2232
– –
-57,024
2233
– –
-115,657
2234
– –
-427,578
2235
– –
-16,973
2236
– –
-164,942
2237
– –
-578,763
2238
– –
-10,481
2239
– –
-18,282
2240
– –
-4,381
2241
– –
-6,574
2242
– –
-586
2243
– –
-2,969
2244
– –
-18,723
2245
– –
-10,234
2246
– –
-22,178
2247
– –
-164,783
2248
– –
-10,275
2249
– –
-9,996
2250
– –
-172,506
88 89
90
91 92