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
1801
– –
-34,874
1802
– –
-52,379
1803
– –
0
1804
– –
-69,229
1805
– –
-127,794
1806
– –
-33,079
1807
– –
-268,780
1808
– –
-14,386
1809
– –
-13,580
1810
– –
-6,367
1811
– –
-22,161
1812
– –
-52,107
1813
– –
-840,297
1814
– –
-10,462
1815
– –
-108,603
1816
– –
-10,630
1817
– –
-161,156
1818
– –
-79,271
1819
– –
-28,285
1820
– –
-513,415
1821
– –
-53,750
1822
– –
-52,053
1823
– –
-15,328
1824
– –
-7,514
1825
– –
-6,397
71 72
73
74 75