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
1151
$586K ﹤0.01%
+6,153
1152
$585K ﹤0.01%
+8,983
1153
$577K ﹤0.01%
2,439
-16,005
1154
$576K ﹤0.01%
21,768
-1,893
1155
$576K ﹤0.01%
+22,099
1156
$574K ﹤0.01%
+12,335
1157
$573K ﹤0.01%
+76,145
1158
$571K ﹤0.01%
2,917
-65,823
1159
$567K ﹤0.01%
13,902
-70,368
1160
$567K ﹤0.01%
63,527
+36,532
1161
$567K ﹤0.01%
+65,590
1162
$565K ﹤0.01%
15,572
-24,008
1163
$564K ﹤0.01%
+48,328
1164
$562K ﹤0.01%
48,540
-412,068
1165
$557K ﹤0.01%
+19,716
1166
$557K ﹤0.01%
107,040
+89,356
1167
$555K ﹤0.01%
+7,049
1168
$554K ﹤0.01%
+246,012
1169
$552K ﹤0.01%
173,692
+133,548
1170
$552K ﹤0.01%
+8,257
1171
$551K ﹤0.01%
44,659
+32,901
1172
$550K ﹤0.01%
+60,412
1173
$550K ﹤0.01%
+27,359
1174
$549K ﹤0.01%
+2,824
1175
$546K ﹤0.01%
+9,551
45 46
47
48 49