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
551
$4.1M 0.03%
+400,000
552
$4.08M 0.03%
102,164
+36,942
553
$4.08M 0.03%
+399,996
554
$4.08M 0.03%
14,016
+6,617
555
$4.06M 0.03%
67,309
+62,805
556
$4.05M 0.03%
21,367
-51,664
557
$4.03M 0.03%
+399,998
558
$4.03M 0.03%
+400,000
559
$4.03M 0.03%
115,657
+50,091
560
$4.02M 0.03%
43,217
+23,313
561
$4M 0.03%
+400,000
562
$4M 0.03%
246,485
+192,339
563
$3.99M 0.03%
+400,000
564
$3.98M 0.03%
165,201
-57,183
565
$3.95M 0.03%
73,211
-106,176
566
$3.94M 0.03%
+42,289
567
$3.89M 0.02%
156,103
+109,049
568
$3.88M 0.02%
+223,937
569
$3.87M 0.02%
+350,053
570
$3.86M 0.02%
94,082
+71,455
571
$3.85M 0.02%
132,527
-64,778
572
$3.85M 0.02%
368,466
+222,658
573
$3.81M 0.02%
+83,969
574
$3.81M 0.02%
+36,972
575
$3.8M 0.02%
133,519
+49,241
21 22
23
24 25