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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
1826
– –
-61,417
1827
– –
-69,780
1828
– –
-12,829
1829
– –
-12,473
1830
– –
-27,089
1831
– –
-1,403
1832
– –
-8,649
1833
– –
-62,116
1834
– –
-43,595
1835
– –
-8,896
1836
– –
-120,416
1837
– –
-358,646
1838
– –
-38,393
1839
– –
-43,793
1840
– –
-212,294
1841
– –
-88,955
1842
– –
-201,094
1843
– –
-15,059
1844
– –
-75,308
1845
– –
-33,927
1846
– –
-40,040
1847
– –
-12,884
1848
– –
-48,348
1849
– –
-64,542
1850
– –
-12,639
72 73
74
75 76