Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$163M
3
+$87.8M
4
MDT icon
Medtronic
MDT
+$86.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.9M

Top Sells

1
+$189M
2
+$144M
3
+$139M
4
EPAM icon
EPAM Systems
EPAM
+$109M
5
FIS icon
Fidelity National Information Services
FIS
+$78M

Sector Composition

1 Healthcare 27.62%
2 Consumer Discretionary 16.53%
3 Financials 11.61%
4 Technology 11.05%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.8M 0.07%
11,058
+5,700
252
$10.7M 0.07%
132,765
-189,726
253
$10.7M 0.07%
2,444,223
+1,577,646
254
$10.7M 0.07%
210,630
+3,184
255
$10.6M 0.07%
164,016
-146,395
256
$10.6M 0.07%
233,080
-330,778
257
$10.6M 0.07%
136,815
+28,803
258
$10.5M 0.07%
735,432
+24,878
259
$10.5M 0.07%
137,205
-87,173
260
$10.5M 0.07%
135,156
+75,524
261
$10.5M 0.07%
+158,308
262
$10.4M 0.07%
+286,239
263
$10.3M 0.07%
+1,000,000
264
$10.3M 0.07%
99,436
+7,715
265
$10.3M 0.07%
651,515
+197,921
266
$10.2M 0.07%
312,509
+53,250
267
$10.2M 0.07%
105,895
+18,466
268
$10.2M 0.07%
305,409
-17,500
269
$10.1M 0.06%
+121,202
270
$10.1M 0.06%
+1,000,000
271
$10.1M 0.06%
32,342
+14,477
272
$10.1M 0.06%
551,504
-323,795
273
$9.95M 0.06%
114,315
-112,307
274
$9.91M 0.06%
187,573
+176,879
275
$9.91M 0.06%
271,565
-3,945
9 10
11
12 13