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
276
$9.9M 0.07%
177,371
-22,188
277
$9.79M 0.07%
425,409
+352,476
278
$9.78M 0.07%
147,643
+111,797
279
$9.72M 0.07%
+29,050
280
$9.68M 0.07%
+101,281
281
$9.65M 0.07%
371,135
-505,524
282
$9.62M 0.07%
136,903
+128,910
283
$9.62M 0.07%
76,223
+68,926
284
$9.59M 0.07%
226,116
+163,522
285
$9.58M 0.07%
+550,082
286
$9.57M 0.07%
94,212
-106,297
287
$9.54M 0.07%
+115,906
288
$9.52M 0.07%
128,430
+8,702
289
$9.52M 0.07%
+954,800
290
$9.51M 0.07%
108,821
+11,392
291
$9.41M 0.07%
337,990
+321,989
292
$9.38M 0.07%
95,977
-54,897
293
$9.3M 0.07%
74,879
-10,076
294
$9.28M 0.07%
+899,988
295
$9.27M 0.07%
109,988
-18,472
296
$9.27M 0.07%
121,862
+106,524
297
$9.26M 0.07%
+188,783
298
$9.23M 0.07%
54,327
+17,975
299
$9.21M 0.07%
+937,691
300
$9.14M 0.07%
45,719
-52,580
10 11
12
13 14