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
1401
$217K ﹤0.01%
2,120
-27,910
1402
$216K ﹤0.01%
+30,595
1403
$215K ﹤0.01%
13,528
-252,498
1404
$214K ﹤0.01%
+33,577
1405
$213K ﹤0.01%
37,284
-251,238
1406
$212K ﹤0.01%
38,274
-45,735
1407
$210K ﹤0.01%
76,755
-92,720
1408
$210K ﹤0.01%
+1,994
1409
$209K ﹤0.01%
4,320
-3,865
1410
$207K ﹤0.01%
+15,752
1411
$206K ﹤0.01%
+40,271
1412
$203K ﹤0.01%
+166,666
1413
$202K ﹤0.01%
+50,898
1414
$202K ﹤0.01%
1,613
-148,371
1415
$198K ﹤0.01%
432
-1,458
1416
$198K ﹤0.01%
13,501
-2,677
1417
$194K ﹤0.01%
+41,341
1418
$192K ﹤0.01%
27,945
-21,505
1419
$191K ﹤0.01%
+10,444
1420
$189K ﹤0.01%
+10,889
1421
$189K ﹤0.01%
+14,027
1422
$189K ﹤0.01%
+83,327
1423
$185K ﹤0.01%
+22,707
1424
$182K ﹤0.01%
+19,979
1425
$182K ﹤0.01%
29,939
-20,476
55 56
57
58 59