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
576
$3.79M 0.02%
136,374
+95,876
577
$3.79M 0.02%
+76,232
578
$3.79M 0.02%
+71,202
579
$3.78M 0.02%
227,321
+196,727
580
$3.78M 0.02%
77,655
+72,403
581
$3.77M 0.02%
+94,639
582
$3.77M 0.02%
+137,378
583
$3.76M 0.02%
+124,089
584
$3.75M 0.02%
+103,925
585
$3.73M 0.02%
+248,729
586
$3.73M 0.02%
11,397
+10,709
587
$3.7M 0.02%
+254,916
588
$3.7M 0.02%
+118,883
589
$3.67M 0.02%
906,952
+356,543
590
$3.65M 0.02%
71,491
-169,349
591
$3.64M 0.02%
100,496
-514,165
592
$3.62M 0.02%
+101,417
593
$3.6M 0.02%
83,620
-484,249
594
$3.59M 0.02%
+142,298
595
$3.56M 0.02%
10,987
-19,892
596
$3.56M 0.02%
+107,091
597
$3.54M 0.02%
293,200
+122,568
598
$3.54M 0.02%
+122,229
599
$3.53M 0.02%
+206,529
600
$3.53M 0.02%
146,620
+125,875
22 23
24
25 26