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
1776
– –
-127,794
1777
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-33,079
1778
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-268,780
1779
– –
-14,386
1780
– –
-13,580
1781
– –
-6,367
1782
– –
-22,161
1783
– –
-52,107
1784
– –
-840,297
1785
– –
-10,462
1786
– –
-108,603
1787
– –
-10,630
1788
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-161,156
1789
– –
-167,934
1790
– –
-7,875
1791
– –
-23,891
1792
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-4,772
1793
– –
-1,258,245
1794
– –
-44,908
1795
– –
-16,184
1796
– –
-6,791
1797
– –
-20,731
1798
– –
-14,548
1799
– –
-854,965
1800
– –
-232,435
70 71
72
73 74