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
1701
– –
-121,728
1702
– –
-44,630
1703
– –
-23,833
1704
– –
-36,313
1705
– –
-282,487
1706
– –
-91,761
1707
– –
-84,770
1708
– –
-4,885
1709
– –
-18,828
1710
– –
-333,331
1711
– –
-99,999
1712
– –
-700,000
1713
– –
-56,608
1714
– –
-724,031
1715
– –
-34,706
1716
– –
-7,940
1717
– –
-13,098
1718
– –
-4,594
1719
– –
-17,497
1720
– –
-127,508
1721
– –
-384,602
1722
– –
-65,617
1723
– –
-10,221
1724
– –
-34,767
1725
– –
-79,037
67 68
69
70 71