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
876
$1.38M 0.01%
103,100
-140,793
877
$1.37M 0.01%
+31,196
878
$1.37M 0.01%
+138,126
879
$1.36M 0.01%
16,198
+4,021
880
$1.35M 0.01%
24,448
-207,589
881
$1.35M 0.01%
+200,000
882
$1.35M 0.01%
57,910
-31,611
883
$1.35M 0.01%
29,488
+22,337
884
$1.35M 0.01%
+80,214
885
$1.35M 0.01%
33,157
+17,872
886
$1.33M 0.01%
+28,285
887
$1.33M 0.01%
41,253
-70,666
888
$1.33M 0.01%
10,014
+6,208
889
$1.32M 0.01%
72,794
-145,995
890
$1.31M 0.01%
+30,314
891
$1.31M 0.01%
+10,726
892
$1.31M 0.01%
+52,882
893
$1.3M 0.01%
539,983
-47,080
894
$1.29M 0.01%
4,416
-31,623
895
$1.29M 0.01%
+20,123
896
$1.28M 0.01%
126,010
-273,986
897
$1.27M 0.01%
+1,636
898
$1.27M 0.01%
17,941
-45,210
899
$1.27M 0.01%
22,582
-45,763
900
$1.27M 0.01%
+24,513
34 35
36
37 38