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
1901
– –
-34,181
1902
– –
-20,036
1903
– –
-157,212
1904
– –
-147,728
1905
– –
-35,642
1906
– –
-89,561
1907
– –
-469,721
1908
– –
-30,290
1909
– –
-250,000
1910
– –
-18,084
1911
– –
-3,162
1912
– –
-250,000
1913
– –
-46,391
1914
– –
-46,647
1915
– –
-39,327
1916
– –
-250,000
1917
– –
-300,000
1918
– –
-32,578
1919
– –
-600,000
1920
– –
-700,000
1921
– –
-150,000
1922
– –
-139,868
1923
– –
-43,285
1924
– –
-900,000
1925
– –
-650,000
75 76
77
78 79