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
426
$6.01M 0.04%
+185,081
427
$6M 0.04%
113,661
+53,502
428
$5.99M 0.04%
243,520
+137,456
429
$5.98M 0.04%
239,809
-22,644
430
$5.96M 0.04%
128,779
+22,712
431
$5.95M 0.04%
2,490,900
+1,581,974
432
$5.94M 0.04%
+141,185
433
$5.85M 0.04%
1,433
-7,384
434
$5.83M 0.04%
96,606
-261,888
435
$5.83M 0.04%
58,986
-528,826
436
$5.81M 0.04%
147,618
+10,886
437
$5.8M 0.04%
+273,558
438
$5.8M 0.04%
+283,034
439
$5.8M 0.04%
96,307
+61,600
440
$5.79M 0.04%
+94,180
441
$5.79M 0.04%
+540,864
442
$5.72M 0.04%
31,470
-43,564
443
$5.7M 0.04%
50,357
+6,696
444
$5.69M 0.04%
58,312
-89,357
445
$5.68M 0.04%
+225,000
446
$5.66M 0.04%
147,537
-13,292
447
$5.66M 0.04%
49,461
-267,823
448
$5.64M 0.04%
192,777
-57,354
449
$5.63M 0.04%
154,772
-139,951
450
$5.61M 0.04%
723,960
+638,699
16 17
18
19 20