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
401
$6.48M 0.04%
+110,121
402
$6.46M 0.04%
+125,063
403
$6.46M 0.04%
+195,652
404
$6.42M 0.04%
+31,338
405
$6.38M 0.04%
1,355,534
-342,064
406
$6.35M 0.04%
27,552
-10,989
407
$6.34M 0.04%
+68,030
408
$6.33M 0.04%
19,407
-27,455
409
$6.33M 0.04%
+23,222
410
$6.31M 0.04%
+211,005
411
$6.29M 0.04%
283,937
-204,097
412
$6.27M 0.04%
+73,457
413
$6.26M 0.04%
+92,103
414
$6.25M 0.04%
315,521
+147,874
415
$6.25M 0.04%
249,180
+72,960
416
$6.24M 0.04%
+600,000
417
$6.24M 0.04%
839,715
+825,080
418
$6.22M 0.04%
74,943
+61,304
419
$6.2M 0.04%
+600,000
420
$6.15M 0.04%
+600,000
421
$6.15M 0.04%
+235,255
422
$6.13M 0.04%
140,902
+112,458
423
$6.13M 0.04%
94,021
-11,182
424
$6.13M 0.04%
12,896
+7,312
425
$6.12M 0.04%
+141,498
15 16
17
18 19