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
226
$12.1M 0.09%
+1,194,624
227
$12M 0.09%
108,168
-60,150
228
$11.9M 0.09%
454,764
+260,629
229
$11.8M 0.09%
666,396
-834,680
230
$11.8M 0.09%
250,494
-101,706
231
$11.7M 0.09%
+221,938
232
$11.7M 0.09%
325,168
+286,598
233
$11.6M 0.09%
+93,577
234
$11.5M 0.08%
+47,613
235
$11.4M 0.08%
91,824
+72,924
236
$11.4M 0.08%
117,097
-34,161
237
$11.3M 0.08%
36,381
+14,520
238
$11.3M 0.08%
112,046
+40,624
239
$11.3M 0.08%
41,468
+36,846
240
$11.2M 0.08%
155,855
+105,237
241
$11.1M 0.08%
627,191
+436,185
242
$11.1M 0.08%
+185,795
243
$11M 0.08%
359,100
-1,462,245
244
$11M 0.08%
60,677
+44,085
245
$11M 0.08%
267,892
-77,781
246
$10.9M 0.08%
232,988
-348,330
247
$10.9M 0.08%
138,736
-72,567
248
$10.9M 0.08%
246,379
+132,231
249
$10.8M 0.08%
1,034,988
+599,988
250
$10.8M 0.08%
724,258
-372,866
8 9
10
11 12