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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
1626
– –
-50,277
1627
– –
-127,874
1628
– –
-21,055
1629
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-8,007
1630
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-183,075
1631
– –
-52,379
1632
– –
-127,794
1633
– –
-33,079
1634
– –
-268,780
1635
– –
-14,386
1636
– –
-13,580
1637
– –
-178,973
1638
– –
-10,630
1639
– –
-161,156
1640
– –
-9,413
1641
– –
-384,602
1642
– –
0
1643
– –
-151,325
1644
– –
-44,946
1645
– –
-35,251
1646
– –
-89,147
1647
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-37,416
1648
– –
-15,576
1649
– –
-94,560
1650
– –
-25,460
64 65
66
67 68