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
1351
$273K ﹤0.01%
+7,176
1352
$273K ﹤0.01%
+14,044
1353
$271K ﹤0.01%
+10,858
1354
$269K ﹤0.01%
20,504
-10,827
1355
$268K ﹤0.01%
+26,835
1356
$267K ﹤0.01%
11,840
-447,504
1357
$263K ﹤0.01%
+11,631
1358
$261K ﹤0.01%
6,610
-70,546
1359
$261K ﹤0.01%
+63,694
1360
$261K ﹤0.01%
+24,856
1361
$260K ﹤0.01%
+2,898
1362
$260K ﹤0.01%
+15,245
1363
$258K ﹤0.01%
+299,997
1364
$257K ﹤0.01%
233,331
1365
$254K ﹤0.01%
+6,593
1366
$254K ﹤0.01%
+15,577
1367
$253K ﹤0.01%
+8,152
1368
$253K ﹤0.01%
40,768
-27,968
1369
$252K ﹤0.01%
+20,946
1370
$252K ﹤0.01%
300,000
1371
$251K ﹤0.01%
+22,976
1372
$250K ﹤0.01%
+29,742
1373
$248K ﹤0.01%
3,336
-42,195
1374
$248K ﹤0.01%
11,700
-230,520
1375
$244K ﹤0.01%
83,332
53 54
55
56 57