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
1326
$301K ﹤0.01%
1,576
-10,452
1327
$301K ﹤0.01%
+349,997
1328
$300K ﹤0.01%
+13,758
1329
$296K ﹤0.01%
8,971
1330
$290K ﹤0.01%
+25,610
1331
$289K ﹤0.01%
+22,646
1332
$288K ﹤0.01%
+3,997
1333
$287K ﹤0.01%
+5,214
1334
$285K ﹤0.01%
+6,799
1335
$285K ﹤0.01%
133,331
1336
$284K ﹤0.01%
+15,784
1337
$282K ﹤0.01%
+7,382
1338
$281K ﹤0.01%
+18,495
1339
$281K ﹤0.01%
7,654
-67,407
1340
$279K ﹤0.01%
2,412
-2,355
1341
$278K ﹤0.01%
13,177
-9,981
1342
$276K ﹤0.01%
+1,257
1343
$276K ﹤0.01%
4,573
-210,529
1344
$275K ﹤0.01%
+9,110
1345
$275K ﹤0.01%
18,503
+8,168
1346
$275K ﹤0.01%
+1,256
1347
$274K ﹤0.01%
+37,350
1348
$274K ﹤0.01%
18,242
-836
1349
$274K ﹤0.01%
+22,699
1350
$273K ﹤0.01%
8,595
-91,553
52 53
54
55 56