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
501
$4.69M 0.03%
13,138
+11,298
502
$4.68M 0.03%
+143,038
503
$4.67M 0.03%
224,035
+45,162
504
$4.64M 0.03%
+33,118
505
$4.63M 0.03%
114,919
+108,146
506
$4.62M 0.03%
+57,783
507
$4.6M 0.03%
80,892
-494,627
508
$4.58M 0.03%
+23,280
509
$4.57M 0.03%
333,725
+163,945
510
$4.56M 0.03%
+70,415
511
$4.55M 0.03%
45,787
+41,678
512
$4.54M 0.03%
176,757
+107,695
513
$4.51M 0.03%
123,208
-56,113
514
$4.51M 0.03%
+42,414
515
$4.5M 0.03%
224,345
+11,928
516
$4.5M 0.03%
102,683
-44,567
517
$4.5M 0.03%
49,794
-127,262
518
$4.5M 0.03%
367,544
-5,751
519
$4.5M 0.03%
1,998,539
-5,485,762
520
$4.49M 0.03%
+207,453
521
$4.46M 0.03%
90,061
-194,480
522
$4.46M 0.03%
132,135
+92,744
523
$4.44M 0.03%
55,569
+46,561
524
$4.38M 0.03%
95,079
+29,620
525
$4.38M 0.03%
73,728
-41,621
19 20
21
22 23