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
376
$7.01M 0.05%
169,388
+108,464
377
$6.99M 0.05%
+174,674
378
$6.97M 0.05%
83,720
+79,024
379
$6.89M 0.05%
+116,028
380
$6.83M 0.05%
1,025,811
+674,487
381
$6.82M 0.05%
+349,634
382
$6.8M 0.05%
+195,798
383
$6.79M 0.05%
+649,998
384
$6.78M 0.05%
16,778
-11,349
385
$6.78M 0.05%
71,720
-9,853
386
$6.75M 0.05%
69,108
+4,576
387
$6.71M 0.05%
38,465
+24,327
388
$6.64M 0.05%
+107,232
389
$6.64M 0.05%
+54,440
390
$6.63M 0.05%
223,940
+129,471
391
$6.63M 0.05%
+646,282
392
$6.6M 0.05%
307,824
+290,525
393
$6.6M 0.05%
650,000
394
$6.6M 0.05%
47,300
+25,127
395
$6.59M 0.05%
194,238
-124,830
396
$6.55M 0.05%
204,547
+73,686
397
$6.55M 0.05%
+26,101
398
$6.51M 0.05%
219,370
+83,758
399
$6.5M 0.05%
+332,405
400
$6.48M 0.05%
119,307
-663
14 15
16
17 18