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
526
$4.37M 0.03%
+432,655
527
$4.37M 0.03%
18,470
-7,542
528
$4.32M 0.03%
279,039
+163,400
529
$4.3M 0.03%
+64,460
530
$4.26M 0.03%
398,265
-1,728
531
$4.25M 0.03%
+171,245
532
$4.25M 0.03%
+115,309
533
$4.24M 0.03%
+100,862
534
$4.24M 0.03%
447,526
+23,016
535
$4.24M 0.03%
+164,942
536
$4.24M 0.03%
400,000
537
$4.24M 0.03%
+100,520
538
$4.23M 0.03%
28,324
-31,411
539
$4.22M 0.03%
+401,300
540
$4.22M 0.03%
100,902
+28,065
541
$4.21M 0.03%
416,115
-77,291
542
$4.21M 0.03%
+123,676
543
$4.18M 0.03%
+58,329
544
$4.15M 0.03%
417,733
+175,000
545
$4.14M 0.03%
94,867
+50,086
546
$4.13M 0.03%
+86,232
547
$4.13M 0.03%
133,978
+105,143
548
$4.12M 0.03%
+400,000
549
$4.12M 0.03%
+400,000
550
$4.11M 0.03%
+69,840
20 21
22
23 24