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
1451
$148K ﹤0.01%
42,875
-12,618
1452
$147K ﹤0.01%
+12,270
1453
$147K ﹤0.01%
16,623
-6,533
1454
$144K ﹤0.01%
+19,122
1455
$141K ﹤0.01%
+12,224
1456
$139K ﹤0.01%
39
+8
1457
$135K ﹤0.01%
+3,256
1458
$134K ﹤0.01%
11,711
-180,871
1459
$134K ﹤0.01%
+16,240
1460
$133K ﹤0.01%
353
-343
1461
$132K ﹤0.01%
2,255
-1,156
1462
$130K ﹤0.01%
+14,440
1463
$129K ﹤0.01%
+13,648
1464
$126K ﹤0.01%
+55,639
1465
$121K ﹤0.01%
+29,922
1466
$117K ﹤0.01%
+62,795
1467
$112K ﹤0.01%
+13,929
1468
$110K ﹤0.01%
16,784
-18,612
1469
$108K ﹤0.01%
+13,275
1470
$107K ﹤0.01%
+167,896
1471
$106K ﹤0.01%
+62,492
1472
$105K ﹤0.01%
+11,127
1473
$102K ﹤0.01%
17,045
-2,140
1474
$100K ﹤0.01%
+11,033
1475
$97K ﹤0.01%
38,578
-322,389
57 58
59
60 61