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
1176
$545K ﹤0.01%
70,654
-16,379
1177
$545K ﹤0.01%
+35,028
1178
$545K ﹤0.01%
17,766
-31,941
1179
$543K ﹤0.01%
3,461
-30,698
1180
$543K ﹤0.01%
+14,621
1181
$543K ﹤0.01%
+105,140
1182
$542K ﹤0.01%
12,179
+5,117
1183
$539K ﹤0.01%
6,984
-75,536
1184
$538K ﹤0.01%
+5,100
1185
$535K ﹤0.01%
+60,223
1186
$534K ﹤0.01%
+41,171
1187
$532K ﹤0.01%
2,748
-13,825
1188
$532K ﹤0.01%
+8,836
1189
$530K ﹤0.01%
10,017
-8,750
1190
$524K ﹤0.01%
38,567
-61,197
1191
$521K ﹤0.01%
+56,686
1192
$519K ﹤0.01%
+299,994
1193
$518K ﹤0.01%
+9,695
1194
$516K ﹤0.01%
+8,996
1195
$516K ﹤0.01%
6,899
-25,546
1196
$513K ﹤0.01%
+37,018
1197
$511K ﹤0.01%
+21,329
1198
$510K ﹤0.01%
+17,832
1199
$509K ﹤0.01%
+50,873
1200
$509K ﹤0.01%
233,332
46 47
48
49 50