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
1701
– –
-106,731
1702
– –
-18,740
1703
– –
-11,174
1704
– –
-254,683
1705
– –
-8,007
1706
– –
-183,075
1707
– –
-135,716
1708
– –
-69,787
1709
– –
-5,760
1710
– –
-31,455
1711
– –
-420,288
1712
– –
-10,034
1713
– –
-4,426
1714
– –
-76,553
1715
– –
-307,300
1716
– –
-198,636
1717
– –
-122,636
1718
– –
-12,874
1719
– –
-73,909
1720
– –
-142,393
1721
– –
-47,986
1722
– –
-111,558
1723
– –
-10,898
1724
– –
-6,281
1725
– –
-27,761
67 68
69
70 71