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
1601
– –
-212,294
1602
– –
-201,094
1603
– –
-33,927
1604
– –
-40,040
1605
– –
-12,884
1606
– –
-48,348
1607
– –
-19,886
1608
– –
-64,542
1609
– –
-12,639
1610
– –
-7,843
1611
– –
-140,264
1612
– –
-73,412
1613
– –
-97,067
1614
– –
-18,266
1615
– –
-3,869
1616
– –
-122,900
1617
– –
-91,248
1618
– –
-28,621
1619
– –
-263,039
1620
– –
-447,633
1621
– –
-26,508
1622
– –
-58,445
1623
– –
-2,436
1624
– –
-22,121
1625
– –
-327,605
63 64
65
66 67