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
2251
– –
-15,876
2252
– –
-124,313
2253
– –
-14,621
2254
– –
0
2255
– –
-85,771
2256
– –
0
2257
– –
-94,180
2258
– –
-100,417
2259
– –
-108,310
2260
– –
-26,757
2261
– –
-74,995
2262
– –
-74,533
2263
– –
-174,084
2264
– –
-96,334
2265
– –
-58,986
2266
– –
-169,336
2267
– –
-8,257
2268
– –
-15,356
2269
– –
-20,887
2270
– –
-254,916
2271
– –
-4,320
2272
– –
-9,735
2273
– –
-31,338
2274
– –
-18,958
2275
– –
-4,060
89 90
91
92 93