We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
1701
– –
-35,001
1702
– –
-13,020
1703
– –
-75,262
1704
– –
-520,226
1705
– –
-41,765
1706
– –
-16,986
1707
– –
-90,767
1708
– –
-110,347
1709
– –
-37,630
1710
– –
-2,446
1711
– –
-139
1712
– –
-184,923
1713
– –
-67,708
1714
– –
-47,356
1715
– –
-9,876
1716
– –
-27,317
1717
– –
-17,398
1718
– –
-390,620
1719
– –
-6,642
1720
– –
-123,740
1721
– –
-80,189
1722
– –
-93,870
1723
– –
-860,729
1724
– –
-82,144
1725
– –
-20,825
67 68
69
70 71