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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
2326
– –
-9,735
2327
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-31,338
2328
– –
-18,958
2329
– –
-81,295
2330
– –
-19,265
2331
– –
-20,629
2332
– –
-54,327
2333
– –
-11,145
2334
– –
-6,251
2335
– –
-7,919
2336
– –
-3,843
2337
– –
-124,277
2338
– –
-133,519
2339
– –
-350,636
90 91 92 93
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