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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
1901
– –
-35,641
1902
– –
-664,965
1903
– –
-37,994
1904
– –
-82,392
1905
– –
-27,609
1906
– –
-79,140
1907
– –
-17,497
1908
– –
-35,012
1909
– –
-100,459
1910
– –
-12,847
1911
– –
-75,642
1912
– –
-5,138
1913
– –
-37,892
1914
– –
-57,736
1915
– –
-35,809
1916
– –
-71,877
1917
– –
-14,990
1918
– –
-9,873
1919
– –
-16,607
1920
– –
-276,177
1921
– –
-18,953
1922
– –
-25,417
1923
– –
-69,381
1924
– –
-81,264
1925
– –
-107,118
75 76
77
78 79