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
451
$5.61M 0.04%
28,053
-126,910
452
$5.61M 0.04%
+85,771
453
$5.6M 0.04%
59,693
+9,769
454
$5.59M 0.04%
1,669,978
+986,292
455
$5.56M 0.04%
557,895
+106,597
456
$5.54M 0.04%
40,563
+21,291
457
$5.5M 0.04%
+550,000
458
$5.49M 0.04%
+111,567
459
$5.48M 0.04%
118,440
+112,940
460
$5.47M 0.04%
59,786
+57,913
461
$5.45M 0.03%
114,935
+34,287
462
$5.45M 0.03%
233,098
-40,836
463
$5.41M 0.03%
346,144
+299,553
464
$5.38M 0.03%
3,146
+1,281
465
$5.35M 0.03%
114,617
-34,348
466
$5.31M 0.03%
286,430
-155,214
467
$5.28M 0.03%
277,051
-104,621
468
$5.24M 0.03%
20,560
-21,781
469
$5.23M 0.03%
+23,156
470
$5.23M 0.03%
390,841
+359,183
471
$5.21M 0.03%
+60,206
472
$5.2M 0.03%
+500,000
473
$5.19M 0.03%
+145,072
474
$5.16M 0.03%
285,123
-1,815
475
$5.15M 0.03%
96,880
+86,381
17 18
19
20 21