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
1751
– –
-89,561
1752
– –
-469,721
1753
– –
-30,290
1754
– –
-250,000
1755
– –
-16,777
1756
– –
-8,900
1757
– –
-10,921
1758
– –
-29,232
1759
– –
-75,653
1760
– –
-500,000
1761
– –
-400,000
1762
– –
-46,391
1763
– –
-46,647
1764
– –
-400,000
1765
– –
-39,327
1766
– –
-250,000
1767
– –
-300,000
1768
– –
-32,578
1769
– –
-600,000
1770
– –
-250,000
1771
– –
-17,133
1772
– –
-500,000
1773
– –
-41,873
1774
– –
-23,833
1775
– –
-36,313
69 70
71
72 73