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
1226
$462K ﹤0.01%
16,506
-4,755
1227
$462K ﹤0.01%
+31,051
1228
$455K ﹤0.01%
+324,999
1229
$454K ﹤0.01%
102,411
-21,052
1230
$451K ﹤0.01%
+6,574
1231
$439K ﹤0.01%
+133,329
1232
$437K ﹤0.01%
20,887
-5,756
1233
$434K ﹤0.01%
2,679
-243,704
1234
$432K ﹤0.01%
+12,091
1235
$431K ﹤0.01%
+7,589
1236
$428K ﹤0.01%
43,545
+13,185
1237
$427K ﹤0.01%
+21,176
1238
$427K ﹤0.01%
+17,111
1239
$425K ﹤0.01%
24,947
+8,302
1240
$424K ﹤0.01%
37,182
-76,918
1241
$423K ﹤0.01%
2,317
-35,100
1242
$423K ﹤0.01%
+8,025
1243
$421K ﹤0.01%
64,868
+9,233
1244
$414K ﹤0.01%
+6,377
1245
$413K ﹤0.01%
37,345
-45,567
1246
$409K ﹤0.01%
39,330
-129,203
1247
$406K ﹤0.01%
+17,726
1248
$406K ﹤0.01%
281,647
-654,944
1249
$403K ﹤0.01%
+14,807
1250
$402K ﹤0.01%
+16,464
48 49
50
51 52