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
1576
– –
-7,390
1577
– –
-24,315
1578
– –
-6,293
1579
– –
-1,157,210
1580
– –
-317,562
1581
– –
-120,416
1582
– –
-212,294
1583
– –
-201,094
1584
– –
-33,927
1585
– –
-40,040
1586
– –
-12,884
1587
– –
-48,348
1588
– –
-19,886
1589
– –
-64,542
1590
– –
-12,639
1591
– –
-7,843
1592
– –
-140,264
1593
– –
-73,412
1594
– –
-57,589
1595
– –
-7,224
1596
– –
-1,163,599
1597
– –
-767,918
1598
– –
-204,173
1599
– –
-55,851
1600
– –
-193,113
62 63
64
65 66