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
1126
$644K ﹤0.01%
+35,754
1127
$641K ﹤0.01%
52,490
-33,481
1128
$641K ﹤0.01%
+22,485
1129
$632K ﹤0.01%
+25,204
1130
$632K ﹤0.01%
+87,577
1131
$631K ﹤0.01%
233,727
-260,094
1132
$626K ﹤0.01%
+35,935
1133
$625K ﹤0.01%
+48,395
1134
$623K ﹤0.01%
44,044
+14,384
1135
$623K ﹤0.01%
+28,827
1136
$614K ﹤0.01%
+10,805
1137
$613K ﹤0.01%
+30,544
1138
$611K ﹤0.01%
28,192
+17,935
1139
$606K ﹤0.01%
+67,996
1140
$606K ﹤0.01%
+83,360
1141
$606K ﹤0.01%
+25,585
1142
$600K ﹤0.01%
+35,580
1143
$599K ﹤0.01%
+28,039
1144
$599K ﹤0.01%
8,554
-90,100
1145
$598K ﹤0.01%
46,545
-192,928
1146
$596K ﹤0.01%
69,840
-12,461
1147
$595K ﹤0.01%
+12,603
1148
$590K ﹤0.01%
25,902
-77,790
1149
$590K ﹤0.01%
31,338
-4,664
1150
$590K ﹤0.01%
184,344
-73,390
44 45
46
47 48