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
1251
$401K ﹤0.01%
30,212
+12,926
1252
$401K ﹤0.01%
227,898
1253
$400K ﹤0.01%
+17,933
1254
$398K ﹤0.01%
+57,668
1255
$397K ﹤0.01%
8,116
-27,173
1256
$395K ﹤0.01%
5,692
-499,084
1257
$395K ﹤0.01%
+46,481
1258
$394K ﹤0.01%
12,052
+1,778
1259
$393K ﹤0.01%
21,999
-2,018
1260
$393K ﹤0.01%
+5,824
1261
$392K ﹤0.01%
47,441
+10,549
1262
$391K ﹤0.01%
7,919
-78,995
1263
$386K ﹤0.01%
45,358
-6,550
1264
$382K ﹤0.01%
3,155
-11,578
1265
$381K ﹤0.01%
5,939
-171,131
1266
$380K ﹤0.01%
+15,876
1267
$377K ﹤0.01%
+9,140
1268
$374K ﹤0.01%
+5,025
1269
$373K ﹤0.01%
+224,997
1270
$372K ﹤0.01%
2,500
-3,800
1271
$372K ﹤0.01%
+22,657
1272
$372K ﹤0.01%
18,282
-144,852
1273
$369K ﹤0.01%
+21,150
1274
$368K ﹤0.01%
+42,566
1275
$366K ﹤0.01%
+87,991
49 50
51
52 53