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
1926
– –
-58,836
1927
– –
-96,912
1928
– –
-98,976
1929
– –
-13,577
1930
– –
-51,634
1931
– –
-60,203
1932
– –
-611
1933
– –
-15,826
1934
– –
-304,657
1935
– –
-322,567
1936
– –
-31,327
1937
– –
-68,332
1938
– –
-107,475
1939
– –
-3,531
1940
– –
-101,112
1941
– –
-64,125
1942
– –
-129,150
1943
– –
-200,365
1944
– –
-146,403
1945
– –
-58,231
1946
– –
-8,676
1947
– –
-24,008
1948
– –
-43,964
1949
– –
-8,064
1950
– –
-132,228
76 77
78
79 80