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
1751
– –
-122,636
1752
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-12,874
1753
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-73,909
1754
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-142,393
1755
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-47,986
1756
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-111,558
1757
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-10,898
1758
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-6,281
1759
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-27,761
1760
– –
-13,518
1761
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-147,626
1762
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-888,087
1763
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-78,648
1764
– –
-102,577
1765
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-2,012
1766
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-6,624
1767
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-29,896
1768
– –
-33,035
1769
– –
-98,663
1770
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-16,963
1771
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-131,788
1772
– –
-83,110
1773
– –
-293,720
1774
– –
-102,957
1775
– –
-26,270
69 70
71
72 73