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
926
$1.2M 0.01%
53,904
-229,028
927
$1.2M 0.01%
49,210
+14,625
928
$1.2M 0.01%
105,641
-231,693
929
$1.2M 0.01%
102,279
-1,196,761
930
$1.19M 0.01%
36,699
+12,349
931
$1.19M 0.01%
+173,815
932
$1.19M 0.01%
56,679
-104,858
933
$1.18M 0.01%
63,867
-59,502
934
$1.18M 0.01%
+153,585
935
$1.18M 0.01%
48,835
-19,972
936
$1.18M 0.01%
+36,983
937
$1.18M 0.01%
14,578
-51,955
938
$1.17M 0.01%
22,086
-35,316
939
$1.16M 0.01%
409,237
+116,409
940
$1.16M 0.01%
+23,453
941
$1.15M 0.01%
+20,699
942
$1.14M 0.01%
13,052
943
$1.14M 0.01%
26,887
+7,630
944
$1.14M 0.01%
27,898
-218,923
945
$1.14M 0.01%
+32,926
946
$1.13M 0.01%
+10,386
947
$1.13M 0.01%
+97,490
948
$1.13M 0.01%
+12,084
949
$1.13M 0.01%
+121,355
950
$1.12M 0.01%
+18,972
36 37
38
39 40