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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
1726
– –
-50,961
1727
– –
-145,898
1728
– –
-539,412
1729
– –
-30,383
1730
– –
-110,000
1731
– –
-27,158
1732
– –
-165,934
1733
– –
-1,351
1734
– –
-47,760
1735
– –
0
1736
– –
-1,643
1737
– –
-90,222
1738
– –
-121,003
1739
– –
-34,181
1740
– –
-20,036
1741
– –
-74,397
1742
– –
-49,050
1743
– –
-88,214
1744
– –
-100,240
1745
– –
-121,728
1746
– –
-44,630
1747
– –
-94,517
1748
– –
-157,212
1749
– –
-147,728
1750
– –
-35,642
68 69
70
71 72