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
1876
– –
-2,305
1877
– –
-85,642
1878
– –
-161,303
1879
– –
-46,459
1880
– –
-35,001
1881
– –
-13,020
1882
– –
-41,765
1883
– –
-16,986
1884
– –
-90,767
1885
– –
-131,554
1886
– –
-42,722
1887
– –
-999,993
1888
– –
-63,984
1889
– –
-93,870
1890
– –
-860,729
1891
– –
-20,825
1892
– –
-50,961
1893
– –
-145,898
1894
– –
-539,412
1895
– –
-30,383
1896
– –
-110,000
1897
– –
-1,351
1898
– –
-47,760
1899
– –
-90,222
1900
– –
-121,003
74 75
76
77 78