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
1426
$180K ﹤0.01%
45,681
1427
$179K ﹤0.01%
+66,405
1428
$177K ﹤0.01%
+149,999
1429
$177K ﹤0.01%
+83,332
1430
$175K ﹤0.01%
21,136
-62,735
1431
$170K ﹤0.01%
+12,029
1432
$169K ﹤0.01%
42,292
-102,334
1433
$163K ﹤0.01%
45,801
-7,946
1434
$163K ﹤0.01%
11,725
-55,938
1435
$162K ﹤0.01%
+6,251
1436
$159K ﹤0.01%
+30,853
1437
$159K ﹤0.01%
22,066
+2,144
1438
$158K ﹤0.01%
+76,163
1439
$158K ﹤0.01%
+10,481
1440
$156K ﹤0.01%
+124,998
1441
$155K ﹤0.01%
20,512
-39,917
1442
$155K ﹤0.01%
+13,882
1443
$154K ﹤0.01%
+16,208
1444
$154K ﹤0.01%
133,260
-47,032
1445
$153K ﹤0.01%
+15,367
1446
$153K ﹤0.01%
58,648
+10,388
1447
$150K ﹤0.01%
+11,157
1448
$149K ﹤0.01%
+10,275
1449
$149K ﹤0.01%
+15,602
1450
$149K ﹤0.01%
24,180
-347,358
56 57
58
59 60