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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
1801
– –
-233,332
1802
– –
-167,896
1803
– –
-724,031
1804
– –
-99,997
1805
– –
-168,334
1806
– –
-139,267
1807
– –
-79,305
1808
– –
-78,097
1809
– –
-8,569
1810
– –
-44,476
1811
– –
-22,339
1812
– –
-7,487
1813
– –
-121,083
1814
– –
-38,553
1815
– –
-37,822
1816
– –
-47,244
1817
– –
-1,888
1818
– –
-119,084
1819
– –
-320,282
1820
– –
-2,213
1821
– –
-4,620
1822
– –
-13,855
1823
– –
-59,020
1824
– –
-22,577
1825
– –
-109,028
71 72
73
74 75