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
1
$380M 2.8%
2,300,048
+185,264
2
$299M 2.2%
1,897,420
-479,660
3
$267M 1.96%
3,645,640
+2,727,200
4
$255M 1.87%
749,036
+70,137
5
$242M 1.78%
1,152,570
+325,282
6
$233M 1.71%
2,306,685
+736,536
7
$229M 1.69%
519,420
-57,258
8
$193M 1.42%
657,514
-644,411
9
$184M 1.35%
813,277
+721,829
10
$168M 1.23%
1,996,876
+292,509
11
$164M 1.21%
2,527,850
+26,406
12
$145M 1.06%
280,567
+47,465
13
$134M 0.98%
907,676
+264,563
14
$124M 0.91%
1,692,020
+1,194,300
15
$118M 0.87%
1,030,411
-463,965
16
$116M 0.85%
2,900,106
-250,424
17
$104M 0.77%
931,582
-586,500
18
$99.5M 0.73%
358,193
-25,406
19
$96.2M 0.71%
108,868
-56,999
20
$94.3M 0.69%
3,290,025
+2,631,620
21
$93M 0.68%
631,972
-529,905
22
$92.8M 0.68%
274,466
+49,375
23
$91.9M 0.68%
8,199,014
-877,423
24
$88.1M 0.65%
761,037
-79,963
25
$86.1M 0.63%
+828,645
1
2 3 4 5