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
26
$82.1M 0.53%
193,019
+175,186
27
$82.1M 0.53%
313,381
+16,978
28
$81.1M 0.52%
165,310
+35,044
29
$79.4M 0.51%
825,034
+41,679
30
$78.9M 0.51%
+2,859,399
31
$78.6M 0.5%
626,154
+498,811
32
$77.3M 0.49%
3,012,377
+1,694,447
33
$72.8M 0.47%
348,527
+115,906
34
$71.7M 0.46%
323,617
+301,376
35
$71.1M 0.46%
+428,399
36
$69.6M 0.45%
+276,656
37
$69.3M 0.44%
292,681
+144,528
38
$68.2M 0.44%
463,938
+237,970
39
$65.2M 0.42%
2,773,597
-670,231
40
$62.5M 0.4%
1,292,627
+1,087,610
41
$57.1M 0.37%
454,669
+400,343
42
$56.6M 0.36%
1,537,905
+737,928
43
$56.5M 0.36%
340,927
-226,772
44
$56.1M 0.36%
255,702
+147,072
45
$55.4M 0.35%
1,187,868
-676,260
46
$54.6M 0.35%
874,745
+401,030
47
$54.5M 0.35%
778,373
+249,150
48
$51.6M 0.33%
1,708,470
-608,730
49
$50.8M 0.33%
1,366,105
+75,331
50
$50.4M 0.32%
745,986
+504,578
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2
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