Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$163M
3
+$87.8M
4
MDT icon
Medtronic
MDT
+$86.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.9M

Top Sells

1
+$189M
2
+$144M
3
+$139M
4
EPAM icon
EPAM Systems
EPAM
+$109M
5
FIS icon
Fidelity National Information Services
FIS
+$78M

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
– –
-11,541
2052
– –
-25,633
2053
– –
-335,990
2054
– –
-4,079
2055
– –
-26,015
2056
– –
-186,438
2057
– –
-127,309
2058
– –
-47,629
2059
– –
-262,510
2060
– –
-31,207
2061
– –
-70,071
2062
– –
-79,086
2063
– –
-74,969
2064
– –
-16,606
2065
– –
0
2066
– –
-14,253
2067
– –
-4,100
2068
– –
-95,477
2069
– –
-10,926
2070
– –
-160,979
2071
– –
-81,795
2072
– –
-109,329
2073
– –
-8,508
2074
– –
-61,792
2075
– –
-141,410
79 80 81 82
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