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
1026
$894K 0.01%
11,374
+7,373
1027
$893K 0.01%
+131,711
1028
$889K 0.01%
+5,235
1029
$888K 0.01%
+306,772
1030
$882K 0.01%
296,980
-32,450
1031
$877K 0.01%
65,933
-23,808
1032
$874K 0.01%
50,218
+33,241
1033
$873K 0.01%
+5,370
1034
$872K 0.01%
+3,843
1035
$872K 0.01%
+9,023
1036
$867K 0.01%
31,837
-42,519
1037
$864K 0.01%
74,533
-331,323
1038
$861K 0.01%
43,808
-160,795
1039
$860K 0.01%
+26,757
1040
$859K 0.01%
+2,698
1041
$856K 0.01%
22,956
-26,798
1042
$855K 0.01%
42,361
-319,435
1043
$853K 0.01%
23,594
+18,284
1044
$852K 0.01%
7,237
-528,838
1045
$851K 0.01%
+33,165
1046
$850K 0.01%
+127,738
1047
$848K 0.01%
+34,784
1048
$848K 0.01%
133,331
1049
$847K 0.01%
+27,270
1050
$846K 0.01%
18,157
-52,605
40 41
42
43 44