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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
1776
– –
-282,487
1777
– –
-91,761
1778
– –
-84,770
1779
– –
-4,885
1780
– –
-18,828
1781
– –
-700,000
1782
– –
-150,000
1783
– –
-139,868
1784
– –
-43,285
1785
– –
-900,000
1786
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-650,000
1787
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-50,000
1788
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-235,603
1789
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-600,000
1790
– –
-158,226
1791
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-400,000
1792
– –
-142,028
1793
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-333,331
1794
– –
-99,999
1795
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-700,000
1796
– –
-56,608
1797
– –
-21,217
1798
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-822,093
1799
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-300,000
1800
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-197,471
70 71
72
73 74