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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
1526
– –
-44,928
1527
– –
-136,645
1528
– –
-84,552
1529
– –
-185,321
1530
– –
-12,614
1531
– –
-91,297
1532
– –
-12,442
1533
– –
-41,532
1534
– –
-33,338
1535
– –
-23,434
1536
– –
-58,445
1537
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-2,436
1538
– –
-22,121
1539
– –
-327,605
1540
– –
-16,176
1541
– –
-43,615
1542
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-27,426
1543
– –
-2,001
1544
– –
-35,030
1545
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-111,404
1546
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-9,442
1547
– –
-85,642
1548
– –
-161,303
1549
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-92,404
1550
– –
-43,704
60 61
62
63 64