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
1301
$332K ﹤0.01%
35,875
-1,874
1302
$331K ﹤0.01%
25,098
-18,498
1303
$330K ﹤0.01%
+7,689
1304
$330K ﹤0.01%
+16,973
1305
$328K ﹤0.01%
83,994
-9,843
1306
$326K ﹤0.01%
25,411
+1,645
1307
$326K ﹤0.01%
+3,791
1308
$326K ﹤0.01%
+5,975
1309
$326K ﹤0.01%
+12,418
1310
$325K ﹤0.01%
+4,060
1311
$325K ﹤0.01%
+29,852
1312
$323K ﹤0.01%
+12,677
1313
$322K ﹤0.01%
3,515
-8,428
1314
$322K ﹤0.01%
+18,819
1315
$319K ﹤0.01%
+21,953
1316
$318K ﹤0.01%
+8,363
1317
$317K ﹤0.01%
+35,238
1318
$312K ﹤0.01%
+10,059
1319
$311K ﹤0.01%
+1,460
1320
$311K ﹤0.01%
32,228
-381,974
1321
$308K ﹤0.01%
+3,025
1322
$307K ﹤0.01%
+6,461
1323
$307K ﹤0.01%
+16,793
1324
$306K ﹤0.01%
600,000
1325
$302K ﹤0.01%
+19,212
51 52
53
54 55