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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
1851
– –
-7,843
1852
– –
-140,264
1853
– –
-73,412
1854
– –
-57,589
1855
– –
-42,703
1856
– –
-282,455
1857
– –
-35,184
1858
– –
-73,039
1859
– –
-7,224
1860
– –
-1,163,599
1861
– –
-54,327
1862
– –
-767,918
1863
– –
-204,173
1864
– –
-55,851
1865
– –
-79,271
1866
– –
-193,113
1867
– –
-18,075
1868
– –
-44,770
1869
– –
-70,200
1870
– –
-490,631
1871
– –
-7,514
1872
– –
-97,067
1873
– –
-18,266
1874
– –
-3,869
1875
– –
-122,900
73 74
75
76 77