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
601
$3.52M 0.02%
69,685
+34,431
602
$3.51M 0.02%
+74,597
603
$3.5M 0.02%
+85,725
604
$3.5M 0.02%
+18,077
605
$3.48M 0.02%
+96,334
606
$3.48M 0.02%
167,137
-253,963
607
$3.48M 0.02%
208,636
-488,242
608
$3.46M 0.02%
186,979
+97,051
609
$3.46M 0.02%
113,476
-163,297
610
$3.45M 0.02%
+131,480
611
$3.43M 0.02%
199,520
+157,935
612
$3.4M 0.02%
+13,360
613
$3.4M 0.02%
31,379
+12,354
614
$3.4M 0.02%
+177,343
615
$3.39M 0.02%
36,921
+14,968
616
$3.39M 0.02%
+18,958
617
$3.37M 0.02%
31,174
+18,287
618
$3.37M 0.02%
710,393
+653,466
619
$3.36M 0.02%
193,735
+26,328
620
$3.36M 0.02%
+10,031
621
$3.35M 0.02%
147,385
+84,252
622
$3.35M 0.02%
27,529
+18,601
623
$3.34M 0.02%
48,535
+43,974
624
$3.33M 0.02%
331,431
+10
625
$3.32M 0.02%
+78,117
23 24
25
26 27