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
1926
– –
-38,378
1927
– –
-498,825
1928
– –
-38,959
1929
– –
-37,822
1930
– –
-47,244
1931
– –
-2,213
1932
– –
-11,523
1933
– –
-87,299
1934
– –
-19,872
1935
– –
-57,589
1936
– –
-7,224
1937
– –
-1,163,599
1938
– –
-767,918
1939
– –
-204,173
1940
– –
-55,851
1941
– –
-193,113
1942
– –
-18,075
1943
– –
-44,770
1944
– –
-1,643
1945
– –
-1,101,031
1946
– –
-10,881
1947
– –
-86,005
1948
– –
-376,340
1949
– –
-21,461
1950
– –
-186,438
76 77
78
79 80