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
1101
$705K 0.01%
+45,143
1102
$704K 0.01%
150,820
-45,578
1103
$699K 0.01%
+9,697
1104
$698K 0.01%
2,856
+1,079
1105
$695K 0.01%
+12,261
1106
$694K 0.01%
+21,723
1107
$694K 0.01%
4,425
-188,653
1108
$692K 0.01%
+44,943
1109
$690K 0.01%
73,985
-21,883
1110
$685K 0.01%
60,991
+4,233
1111
$683K 0.01%
+6,317
1112
$679K 0.01%
+10,845
1113
$678K 0.01%
12,096
-47,464
1114
$677K 0.01%
+59,017
1115
$675K 0.01%
+6,925
1116
$668K ﹤0.01%
+71,345
1117
$666K ﹤0.01%
+7,632
1118
$666K ﹤0.01%
+1,052
1119
$666K ﹤0.01%
4,381
-71,819
1120
$661K ﹤0.01%
+131,270
1121
$661K ﹤0.01%
+13,346
1122
$658K ﹤0.01%
+4,402
1123
$657K ﹤0.01%
16,561
-144,851
1124
$651K ﹤0.01%
+60,057
1125
$650K ﹤0.01%
+50,000
43 44
45
46 47