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
1851
– –
-28,330
1852
– –
-15,336
1853
– –
-26,676
1854
– –
-202,128
1855
– –
-11,585
1856
– –
-68,332
1857
– –
-107,475
1858
– –
-14,082
1859
– –
-64,125
1860
– –
-129,150
1861
– –
-14,380
1862
– –
-2,305
1863
– –
-46,459
1864
– –
-35,001
1865
– –
-13,020
1866
– –
-41,765
1867
– –
-16,986
1868
– –
-90,767
1869
– –
-131,554
1870
– –
-42,722
1871
– –
-999,993
1872
– –
-20,825
1873
– –
-50,961
1874
– –
-145,898
1875
– –
-539,412
73 74
75
76 77