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
2251
– –
-48,695
2252
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-15,876
2253
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-124,313
2254
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-377,085
2255
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-18,013
2256
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-14,621
2257
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0
2258
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-85,771
2259
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0
2260
– –
-94,180
2261
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-100,417
2262
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-108,310
2263
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-26,757
2264
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-74,995
2265
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-74,533
2266
– –
-174,084
2267
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-96,334
2268
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-58,986
2269
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-169,336
2270
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-8,257
2271
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-15,356
2272
– –
-20,887
2273
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-194,238
2274
– –
-254,916
2275
– –
-4,320
89 90
91
92 93