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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
2051
– –
-10,462
2052
– –
-108,603
2053
– –
-17,203
2054
– –
-30,715
2055
– –
-42,484
2056
– –
-269,175
2057
– –
-23,903
2058
– –
-175,112
2059
– –
-12,205
2060
– –
-69,337
2061
– –
-280,965
2062
– –
-12,498
2063
– –
-1,696,186
2064
– –
-3,179
2065
– –
-142,319
2066
– –
-245,026
2067
– –
-63,511
2068
– –
-38,378
2069
– –
-49,245
2070
– –
-128,824
2071
– –
-498,825
2072
– –
-38,959
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