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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
2301
– –
-85,771
2302
– –
-62,202
2303
– –
-100,417
2304
– –
-108,310
2305
– –
-13,260
2306
– –
-58,026
2307
– –
-74,995
2308
– –
-74,533
2309
– –
-174,084
2310
– –
-76,232
2311
– –
-20,736
2312
– –
-170,690
2313
– –
-11,631
2314
– –
-16,295
2315
– –
-42,586
2316
– –
-9,244
2317
– –
-12,224
2318
– –
-24,947
2319
– –
-58,986
2320
– –
-8,257
2321
– –
-15,356
2322
– –
-20,887
2323
– –
-194,238
2324
– –
-254,916
2325
– –
-4,320
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