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
1526
– –
-23,833
1527
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-36,313
1528
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-282,487
1529
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-91,761
1530
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-84,770
1531
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-4,885
1532
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-18,828
1533
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-333,331
1534
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-99,999
1535
– –
-700,000
1536
– –
-56,608
1537
– –
-500,000
1538
– –
-233,332
1539
– –
-167,896
1540
– –
-724,031
1541
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-56,387
1542
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-139,267
1543
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-79,305
1544
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-36,012
1545
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-11,147
1546
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-806,105
1547
– –
-225,883
1548
– –
-225,199
1549
– –
-46,334
1550
– –
-144,577
60 61
62
63 64