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
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,080
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$150M
3
+$91.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$83.8M
5
MDT icon
Medtronic
MDT
+$83.2M

Top Sells

1
+$170M
2
+$145M
3
+$139M
4
EPAM icon
EPAM Systems
EPAM
+$101M
5
FIS icon
Fidelity National Information Services
FIS
+$76.6M

Sector Composition

1 Healthcare 27.62%
2 Consumer Discretionary 16.53%
3 Financials 11.61%
4 Technology 11.03%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-123,740
1502
– –
-80,189
1503
– –
-82,144
1504
– –
-27,158
1505
– –
-84,369
1506
– –
-165,934
1507
– –
-74,397
1508
– –
-49,050
1509
– –
-88,214
1510
– –
-100,240
1511
– –
-121,728
1512
– –
-44,630
1513
– –
-94,517
1514
– –
-16,777
1515
– –
-8,900
1516
– –
-10,921
1517
– –
-29,232
1518
– –
-75,653
1519
– –
-500,000
1520
– –
-400,000
1521
– –
-400,000
1522
– –
-250,000
1523
– –
-17,133
1524
– –
-500,000
1525
– –
-41,873
59 60
61
62 63