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
1876
– –
-30,383
1877
– –
-110,000
1878
– –
-157,212
1879
– –
-147,728
1880
– –
-35,642
1881
– –
-18,084
1882
– –
-3,162
1883
– –
-250,000
1884
– –
-700,000
1885
– –
-150,000
1886
– –
-139,868
1887
– –
-43,285
1888
– –
-900,000
1889
– –
-650,000
1890
– –
-50,000
1891
– –
-235,603
1892
– –
-600,000
1893
– –
-158,226
1894
– –
-400,000
1895
– –
-142,028
1896
– –
-21,217
1897
– –
-822,093
1898
– –
-300,000
1899
– –
-197,471
1900
– –
-99,997
74 75
76
77 78