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
851
$1.52M 0.01%
235,283
852
$1.52M 0.01%
6,297
+3,264
853
$1.51M 0.01%
13,333
+3,443
854
$1.51M 0.01%
+92,914
855
$1.51M 0.01%
+88,947
856
$1.49M 0.01%
+6,198
857
$1.47M 0.01%
+21,287
858
$1.47M 0.01%
56,897
-93,874
859
$1.45M 0.01%
+69,246
860
$1.45M 0.01%
5,690
-65,905
861
$1.44M 0.01%
146,005
-2,256
862
$1.44M 0.01%
+74,915
863
$1.43M 0.01%
164,348
+81,866
864
$1.43M 0.01%
198,644
-23,692
865
$1.41M 0.01%
194,601
-117,626
866
$1.41M 0.01%
+23,520
867
$1.41M 0.01%
+86,754
868
$1.4M 0.01%
11,145
+5,376
869
$1.4M 0.01%
35,943
+10,385
870
$1.39M 0.01%
29,800
-4,776
871
$1.39M 0.01%
+39,593
872
$1.39M 0.01%
+38,058
873
$1.39M 0.01%
131,418
+38,181
874
$1.39M 0.01%
+24,465
875
$1.38M 0.01%
+40,517
33 34
35
36 37