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
1476
$97K ﹤0.01%
+13,456
1477
$95K ﹤0.01%
+20,959
1478
$80K ﹤0.01%
4,593
1479
$76K ﹤0.01%
37,469
1480
$75K ﹤0.01%
+24,999
1481
$69K ﹤0.01%
+10,113
1482
$67K ﹤0.01%
16,052
-353
1483
$66K ﹤0.01%
+28
1484
$62K ﹤0.01%
20,615
1485
$50K ﹤0.01%
166,665
1486
$49K ﹤0.01%
+49,997
1487
$48K ﹤0.01%
+14,273
1488
$44K ﹤0.01%
600
1489
$41K ﹤0.01%
11,852
-61,585
1490
$21K ﹤0.01%
299,996
1491
– –
-9,876
1492
– –
-27,317
1493
– –
-17,398
1494
– –
-390,620
1495
– –
-71,944
1496
– –
-6,171
1497
– –
-32,912
1498
– –
-682
1499
– –
-14,291
1500
– –
-6,642
58 59
60
61 62