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
2301
– –
-24,252
2302
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-21,146
2303
– –
-21,557
2304
– –
-31,196
2305
– –
-1,994
2306
– –
-208,636
2307
– –
-10,445
2308
– –
-6,809
2309
– –
-18,157
2310
– –
-13,169
2311
– –
-23,858
2312
– –
-19,628
2313
– –
-303,073
2314
– –
-432
2315
– –
-20,000
2316
– –
-23,520
2317
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-63,694
2318
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-52,899
2319
– –
-27,552
2320
– –
-43,340
2321
– –
-196,294
2322
– –
-3,256
2323
– –
-3,791
2324
– –
-94,867
2325
– –
-13,275
90 91 92
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