Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
– –
-35,184
1827
– –
-73,039
1828
– –
-54,327
1829
– –
-79,271
1830
– –
-28,285
1831
– –
-513,415
1832
– –
-53,750
1833
– –
-52,053
1834
– –
-15,328
1835
– –
-7,514
1836
– –
-6,397
1837
– –
-15,488
1838
– –
-13,270
1839
– –
-74,815
1840
– –
-34,359
1841
– –
-33,410
1842
– –
-58,445
1843
– –
-30,208
1844
– –
-2,730
1845
– –
-101,926
1846
– –
-68,275
1847
– –
-664,965
1848
– –
-37,994
1849
– –
-10,552
1850
– –
-82,392
72 73
74
75 76