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
351
$7.65M 0.05%
199,899
+180,019
352
$7.58M 0.05%
86,911
+48,779
353
$7.56M 0.05%
287,564
-603,800
354
$7.54M 0.05%
350,674
-308,241
355
$7.53M 0.05%
518,901
+329,881
356
$7.48M 0.05%
126,874
+77,915
357
$7.46M 0.05%
175,110
+163,996
358
$7.45M 0.05%
30,626
+29,429
359
$7.42M 0.05%
35,398
-178,984
360
$7.42M 0.05%
203,990
+170,431
361
$7.41M 0.05%
59,789
-196,163
362
$7.38M 0.05%
133,872
-87,914
363
$7.37M 0.05%
109,852
+58,152
364
$7.37M 0.05%
204,455
+182,515
365
$7.35M 0.05%
+388,659
366
$7.33M 0.05%
+21,895
367
$7.28M 0.05%
192,588
-22,165
368
$7.21M 0.05%
34,155
+9,383
369
$7.17M 0.05%
273,870
-107,117
370
$7.14M 0.05%
+328,429
371
$7.14M 0.05%
+700,000
372
$7.09M 0.05%
369,456
-180,394
373
$7.08M 0.05%
122,913
+96,811
374
$7.08M 0.05%
+709,091
375
$7.05M 0.05%
778,063
+631,540
13 14
15
16 17