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
126
$22.8M 0.17%
548,052
-4,451
127
$22.7M 0.17%
744,311
+201,289
128
$22.7M 0.17%
621,810
+521,250
129
$22.6M 0.17%
1,672,720
+1,138,640
130
$22.5M 0.17%
295,525
+215,264
131
$22.3M 0.16%
169,042
+38,110
132
$22.3M 0.16%
370,211
-75,075
133
$22.2M 0.16%
245,890
-589,790
134
$21.7M 0.16%
530,184
+489,282
135
$21.6M 0.16%
273,518
+102,053
136
$21.4M 0.16%
166,181
+117,048
137
$21.4M 0.16%
371,138
+121,237
138
$21.1M 0.16%
280,054
+171,367
139
$21M 0.15%
450,000
140
$21M 0.15%
66,579
+61,672
141
$20.9M 0.15%
308,623
-25,288
142
$20.8M 0.15%
1,410,708
-1,313,594
143
$20.6M 0.15%
+507,245
144
$20.5M 0.15%
133,651
+105,946
145
$20.4M 0.15%
906,412
-402,884
146
$20.2M 0.15%
193,653
+163,686
147
$20.1M 0.15%
93,563
+89,011
148
$20M 0.15%
260,761
+239,560
149
$20M 0.15%
1,154,409
+595,726
150
$19.5M 0.14%
378,290
-269,248
4 5
6
7 8