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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
$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
– –
-52,053
1502
– –
-298,724
1503
– –
-1,533
1504
– –
-69,787
1505
– –
-76,553
1506
– –
-307,300
1507
– –
-198,636
1508
– –
-122,636
1509
– –
-167,934
1510
– –
-7,875
1511
– –
-15,527
1512
– –
-23,891
1513
– –
-4,772
1514
– –
-16,184
1515
– –
-6,791
1516
– –
-20,731
1517
– –
-14,548
1518
– –
-854,965
1519
– –
-246,614
1520
– –
-23,511
1521
– –
-16,671
1522
– –
-27,228
1523
– –
-5,804
1524
– –
-17,620
1525
– –
-20,324
59 60
61
62 63