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
1901
– –
-126,219
1902
– –
-168,334
1903
– –
-78,097
1904
– –
-8,569
1905
– –
-44,476
1906
– –
-22,339
1907
– –
-7,487
1908
– –
-121,083
1909
– –
-38,553
1910
– –
-5,760
1911
– –
-31,455
1912
– –
-420,288
1913
– –
-10,034
1914
– –
-4,426
1915
– –
-127,309
1916
– –
-47,629
1917
– –
-262,510
1918
– –
-31,207
1919
– –
-70,071
1920
– –
-79,086
1921
– –
-74,969
1922
– –
-1,258,245
1923
– –
-44,908
1924
– –
-245,026
1925
– –
-63,511
75 76
77
78 79