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
1926
– –
-50,000
1927
– –
-235,603
1928
– –
-600,000
1929
– –
-158,226
1930
– –
-400,000
1931
– –
-142,028
1932
– –
-21,217
1933
– –
-822,093
1934
– –
-300,000
1935
– –
-197,471
1936
– –
-99,997
1937
– –
-126,219
1938
– –
-168,334
1939
– –
-78,097
1940
– –
-8,569
1941
– –
-44,476
1942
– –
-22,339
1943
– –
-7,487
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