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
976
$1.07M 0.01%
63,551
-1,426
977
$1.06M 0.01%
72,620
-35,699
978
$1.05M 0.01%
+111,438
979
$1.05M 0.01%
10,089
-3,121
980
$1.04M 0.01%
+59,657
981
$1.04M 0.01%
11,116
-102,769
982
$1.04M 0.01%
+84,053
983
$1.04M 0.01%
+52,899
984
$1.03M 0.01%
+39,208
985
$1.03M 0.01%
27,968
-48,918
986
$1.03M 0.01%
58,064
-84,455
987
$1.03M 0.01%
46,670
-101,474
988
$1.02M 0.01%
+100,000
989
$1.02M 0.01%
10,094
-9,944
990
$1.02M 0.01%
78,441
-149,211
991
$1.02M 0.01%
+64,299
992
$1.02M 0.01%
+26,082
993
$1.01M 0.01%
+50,017
994
$1.01M 0.01%
+4,771
995
$1.01M 0.01%
95,816
-90,910
996
$1M 0.01%
+2,969
997
$1M 0.01%
+4,000
998
$992K 0.01%
+3,111
999
$987K 0.01%
19,048
+4,095
1000
$985K 0.01%
151,612
+4,300
38 39
40
41 42