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
1376
$241K ﹤0.01%
+3,209
1377
$239K ﹤0.01%
+93,892
1378
$238K ﹤0.01%
250,000
1379
$236K ﹤0.01%
5,715
-76,092
1380
$235K ﹤0.01%
+2,933
1381
$234K ﹤0.01%
4,527
-34,692
1382
$233K ﹤0.01%
24,394
-3,743
1383
$233K ﹤0.01%
+6,190
1384
$233K ﹤0.01%
+23,816
1385
$232K ﹤0.01%
+7,526
1386
$232K ﹤0.01%
21,047
-28,953
1387
$231K ﹤0.01%
+4,008
1388
$230K ﹤0.01%
+19,940
1389
$229K ﹤0.01%
+7,184
1390
$228K ﹤0.01%
+17,797
1391
$227K ﹤0.01%
7,616
-20,303
1392
$227K ﹤0.01%
+9,376
1393
$226K ﹤0.01%
+1,838
1394
$225K ﹤0.01%
+36,941
1395
$224K ﹤0.01%
+16,514
1396
$224K ﹤0.01%
+20,355
1397
$223K ﹤0.01%
+19,037
1398
$220K ﹤0.01%
22,567
1399
$220K ﹤0.01%
+199,999
1400
$219K ﹤0.01%
+10,145
54 55
56
57 58