Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-390,620
1502
– –
-71,944
1503
– –
-6,171
1504
– –
-32,912
1505
– –
-682
1506
– –
-14,291
1507
– –
-6,642
1508
– –
-123,740
1509
– –
-80,189
1510
– –
-63,984
1511
– –
-93,870
1512
– –
-860,729
1513
– –
-82,144
1514
– –
-27,158
1515
– –
-84,369
1516
– –
-165,934
1517
– –
-1,351
1518
– –
-47,760
1519
– –
-90,222
1520
– –
-121,003
1521
– –
-34,181
1522
– –
-20,036
1523
– –
-94,517
1524
– –
-89,561
1525
– –
-469,721
59 60
61
62 63