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
1726
– –
-10,934
1727
– –
-1,733,559
1728
– –
-3,994
1729
– –
-146,403
1730
– –
-58,231
1731
– –
-8,676
1732
– –
-16,430
1733
– –
-116,502
1734
– –
-44,090
1735
– –
-106,731
1736
– –
-18,740
1737
– –
-11,174
1738
– –
-87,351
1739
– –
-254,683
1740
– –
-145,242
1741
– –
-56,501
1742
– –
-66,393
1743
– –
-21,055
1744
– –
-8,007
1745
– –
-183,075
1746
– –
-135,716
1747
– –
-69,787
1748
– –
-76,553
1749
– –
-307,300
1750
– –
-198,636
68 69
70
71 72