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
1776
– –
-958,784
1777
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-52,520
1778
– –
-334,346
1779
– –
-286,335
1780
– –
-15,618
1781
– –
-21,004
1782
– –
-11,541
1783
– –
-25,633
1784
– –
-16,606
1785
– –
0
1786
– –
-14,253
1787
– –
-4,100
1788
– –
-95,477
1789
– –
-10,926
1790
– –
-160,979
1791
– –
-81,795
1792
– –
-109,329
1793
– –
-8,508
1794
– –
-61,792
1795
– –
-141,410
1796
– –
-43,521
1797
– –
-9,826
1798
– –
-167,934
1799
– –
-7,875
1800
– –
-15,527
70 71
72
73 74