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
2301
– –
0
2302
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-359,100
2303
– –
-56,679
2304
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-23,594
2305
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-146,005
2306
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-36,381
2307
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-28,811
2308
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-15,138
2309
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-69,880
2310
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-115,906
2311
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-18,972
2312
– –
-1,838
2313
– –
-10,017
2314
– –
-96,880
2315
– –
-299,477
2316
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-2,679
2317
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-31,051
2318
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-199,998
2319
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-24,252
2320
– –
-21,146
2321
– –
-21,557
2322
– –
-31,196
2323
– –
0
2324
– –
-11,157
2325
– –
-1,994
90 91 92
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94