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
1001
$983K 0.01%
10,021
+442
1002
$975K 0.01%
+23,769
1003
$972K 0.01%
8,231
-472
1004
$968K 0.01%
25,085
+3,304
1005
$957K 0.01%
+9,037
1006
$956K 0.01%
254,311
+1,565
1007
$956K 0.01%
+39,937
1008
$950K 0.01%
+84,676
1009
$945K 0.01%
+53,394
1010
$945K 0.01%
+20,828
1011
$938K 0.01%
199,998
1012
$937K 0.01%
212,603
+12,495
1013
$935K 0.01%
138,162
+103,727
1014
$934K 0.01%
67,825
-257,912
1015
$927K 0.01%
+3,695
1016
$925K 0.01%
28,811
-143,372
1017
$925K 0.01%
+6,714
1018
$919K 0.01%
+75,000
1019
$918K 0.01%
8,692
+6,200
1020
$916K 0.01%
+42,586
1021
$916K 0.01%
46,268
-159,823
1022
$909K 0.01%
+15,356
1023
$909K 0.01%
+199,586
1024
$904K 0.01%
+88,109
1025
$901K 0.01%
90,712
39 40
41
42 43