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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
1951
– –
-16,430
1952
– –
-137,941
1953
– –
-570,205
1954
– –
-29,551
1955
– –
-116,502
1956
– –
-44,090
1957
– –
-106,731
1958
– –
-18,740
1959
– –
-13,672
1960
– –
-149,265
1961
– –
-37,346
1962
– –
-39,523
1963
– –
-11,174
1964
– –
-87,351
1965
– –
-161,790
1966
– –
-135,716
1967
– –
-18,552
1968
– –
-18,820
1969
– –
-115,765
1970
– –
-5,760
1971
– –
-31,455
1972
– –
-420,288
1973
– –
-36,779
1974
– –
-10,034
1975
– –
-12,874
77 78
79
80 81