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
476
$5.14M 0.03%
786,820
+185,111
477
$5.11M 0.03%
+447,812
478
$5.1M 0.03%
169,264
+131,155
479
$5.09M 0.03%
+62,500
480
$5.09M 0.03%
500,000
481
$5.09M 0.03%
+124,313
482
$5.07M 0.03%
+169,336
483
$5.06M 0.03%
130,440
-88,067
484
$5.06M 0.03%
+126,749
485
$5.05M 0.03%
+500,626
486
$5.04M 0.03%
+164,504
487
$5.03M 0.03%
+499,998
488
$5.01M 0.03%
+91,585
489
$5.01M 0.03%
+500,000
490
$4.93M 0.03%
466,021
+34,265
491
$4.92M 0.03%
276,250
+73,351
492
$4.92M 0.03%
89,199
+17,760
493
$4.92M 0.03%
63,059
-518,100
494
$4.86M 0.03%
261,285
-61,179
495
$4.86M 0.03%
44,625
-48,541
496
$4.81M 0.03%
20,340
-28,128
497
$4.81M 0.03%
321,066
+78,960
498
$4.79M 0.03%
+122,554
499
$4.78M 0.03%
260,645
+60,716
500
$4.74M 0.03%
+272,814
18 19
20
21 22