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
301
$9.09M 0.06%
91,905
-3,427
302
$9.07M 0.06%
+900,000
303
$9M 0.06%
226,497
+210,483
304
$8.98M 0.06%
38,652
-53,745
305
$8.94M 0.06%
+700,000
306
$8.93M 0.06%
194,545
-84,236
307
$8.93M 0.06%
243,522
-193,110
308
$8.9M 0.06%
73,405
-140,817
309
$8.87M 0.06%
154,989
+58,745
310
$8.84M 0.06%
241,533
+138,272
311
$8.81M 0.06%
49,697
-260
312
$8.72M 0.06%
+95,118
313
$8.69M 0.06%
188,142
-571,641
314
$8.67M 0.06%
+51,021
315
$8.65M 0.06%
+655,955
316
$8.64M 0.06%
70,472
+62,749
317
$8.42M 0.05%
999,164
-48,977
318
$8.42M 0.05%
+108,659
319
$8.41M 0.05%
132,593
+123,844
320
$8.39M 0.05%
503,102
+372,868
321
$8.37M 0.05%
189,668
-46,459
322
$8.27M 0.05%
182,806
-294,254
323
$8.24M 0.05%
+800,000
324
$8.24M 0.05%
17,152
+12,673
325
$8.24M 0.05%
225,029
-291,274
11 12
13
14 15