We are live on ! Find out more
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
2276
– –
-158,308
2277
– –
-8,672
2278
– –
-73,985
2279
– –
-107,456
2280
– –
-39,121
2281
– –
0
2282
– –
-309,867
2283
– –
-20,699
2284
– –
-24,448
2285
– –
-11,700
2286
– –
-48,695
2287
– –
-15,876
2288
– –
-872,711
2289
– –
-107,091
2290
– –
-7,526
2291
– –
-43,808
2292
– –
-30,714
2293
– –
-18,013
2294
– –
-13,501
2295
– –
-6,610
2296
– –
-48,540
2297
– –
-44,244
2298
– –
-21,329
2299
– –
-14,621
2300
– –
0
90 91
92
93 94