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
2051
– –
-44,915
2052
– –
-297,125
2053
– –
-31,892
2054
– –
-13,855
2055
– –
-28,965
2056
– –
-185,321
2057
– –
-17,260
2058
– –
-39,913
2059
– –
-107,726
2060
– –
-24,535
2061
– –
-59,020
2062
– –
-22,577
2063
– –
-109,028
2064
– –
-38,622
2065
– –
-61,417
2066
– –
-69,780
2067
– –
-12,829
2068
– –
-12,473
2069
– –
-1,403
2070
– –
-62,116
2071
– –
-29,484
2072
– –
-5,572
79 80 81 82
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