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
1076
$753K 0.01%
15,530
-5,896
1077
$747K 0.01%
+18,849
1078
$746K 0.01%
+39,918
1079
$745K 0.01%
41,090
-20,958
1080
$745K 0.01%
709,113
1081
$743K 0.01%
+179
1082
$742K 0.01%
20,061
-6,812
1083
$741K 0.01%
43,868
-80,669
1084
$733K 0.01%
333,331
1085
$732K 0.01%
57,848
-9,389
1086
$728K 0.01%
233,332
1087
$726K 0.01%
10,620
+4,288
1088
$723K 0.01%
+11,827
1089
$722K 0.01%
14,597
-33,731
1090
$719K 0.01%
25,751
+8,113
1091
$719K 0.01%
183,301
-350,309
1092
$717K 0.01%
103,935
1093
$714K 0.01%
+48,010
1094
$712K 0.01%
43,640
+1,208
1095
$712K 0.01%
+52,603
1096
$710K 0.01%
+20,736
1097
$710K 0.01%
+29,811
1098
$708K 0.01%
+53,526
1099
$708K 0.01%
72,255
-10,311
1100
$707K 0.01%
+16,450
42 43
44
45 46