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
326
$8.19M 0.05%
97,515
+70,411
327
$8.16M 0.05%
+63,231
328
$8.16M 0.05%
+800,000
329
$8.11M 0.05%
+800,000
330
$8.06M 0.05%
245,896
+90,264
331
$8.06M 0.05%
+323,950
332
$8.04M 0.05%
+239,806
333
$8.04M 0.05%
240,949
+237,732
334
$8.02M 0.05%
+800,000
335
$8.02M 0.05%
799,994
+699,994
336
$8.01M 0.05%
+56,043
337
$8M 0.05%
+87,034
338
$7.97M 0.05%
174,031
+159,075
339
$7.96M 0.05%
660,137
-419,367
340
$7.91M 0.05%
83,872
-138,418
341
$7.91M 0.05%
377,085
+2,264
342
$7.91M 0.05%
+209,529
343
$7.85M 0.05%
96,863
-875,638
344
$7.81M 0.05%
44,090
-24,157
345
$7.8M 0.05%
74,069
+33,015
346
$7.8M 0.05%
185,698
+100,914
347
$7.77M 0.05%
346,969
-61,616
348
$7.75M 0.05%
208,436
-91,713
349
$7.68M 0.05%
+182,115
350
$7.67M 0.05%
749,951
+8,842
12 13
14
15 16