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
626
$3.31M 0.02%
63,515
+28,530
627
$3.3M 0.02%
19,265
-27,401
628
$3.29M 0.02%
+48,695
629
$3.29M 0.02%
+55,050
630
$3.28M 0.02%
+94,482
631
$3.28M 0.02%
109,428
+97,206
632
$3.27M 0.02%
53,288
+37,858
633
$3.26M 0.02%
202,275
+121,926
634
$3.23M 0.02%
+24,479
635
$3.23M 0.02%
+158,242
636
$3.22M 0.02%
121,600
-62,286
637
$3.21M 0.02%
63,074
-16,252
638
$3.2M 0.02%
30,604
+25,181
639
$3.2M 0.02%
466,154
+67,919
640
$3.2M 0.02%
6,809
+1,660
641
$3.19M 0.02%
82,983
+15,993
642
$3.17M 0.02%
+36,851
643
$3.16M 0.02%
+7,430
644
$3.15M 0.02%
174,456
+122,122
645
$3.12M 0.02%
9,996
-20,004
646
$3.11M 0.02%
+11,060
647
$3.09M 0.02%
+38,956
648
$3.09M 0.02%
164,554
-109,194
649
$3.09M 0.02%
+219,496
650
$3.08M 0.02%
66,430
+52,805
24 25
26
27 28