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
1751
– –
-47,629
1752
– –
-262,510
1753
– –
-31,207
1754
– –
-70,071
1755
– –
-79,086
1756
– –
-74,969
1757
– –
-16,606
1758
– –
0
1759
– –
-14,253
1760
– –
-4,100
1761
– –
-95,477
1762
– –
-10,926
1763
– –
-160,979
1764
– –
-81,795
1765
– –
-109,329
1766
– –
-8,508
1767
– –
-61,792
1768
– –
-141,410
1769
– –
-43,521
1770
– –
-9,826
1771
– –
-15,527
1772
– –
-34,874
1773
– –
-52,379
1774
– –
0
1775
– –
-69,229
69 70
71
72 73