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
1976
– –
-18,820
1977
– –
-115,765
1978
– –
-36,779
1979
– –
-77,740
1980
– –
-347,637
1981
– –
-47,141
1982
– –
-38,472
1983
– –
-336,274
1984
– –
-10,066
1985
– –
-120,705
1986
– –
-26,904
1987
– –
-21,052
1988
– –
-24,608
1989
– –
-34,558
1990
– –
-81,025
1991
– –
-4,045
1992
– –
-160,517
1993
– –
-335,990
1994
– –
-4,079
1995
– –
-26,015
1996
– –
-108,137
1997
– –
-11,878
1998
– –
-119,515
1999
– –
-243,698
2000
– –
-17,203
78 79
80
81 82