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
1626
– –
-15,342
1627
– –
-104,048
1628
– –
-7,540
1629
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-28,676
1630
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-177,001
1631
– –
-9,811
1632
– –
-7,359
1633
– –
-35,641
1634
– –
-27,609
1635
– –
-79,140
1636
– –
-35,012
1637
– –
-100,459
1638
– –
-5,138
1639
– –
-9,873
1640
– –
-85,408
1641
– –
-16,607
1642
– –
-276,177
1643
– –
-18,953
1644
– –
-25,417
1645
– –
-69,381
1646
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-81,264
1647
– –
-96,912
1648
– –
-51,634
1649
– –
-60,203
1650
– –
-611
64 65
66
67 68