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
651
$3.08M 0.02%
76,531
-77,440
652
$3.08M 0.02%
+54,945
653
$3.07M 0.02%
+62,202
654
$3.06M 0.02%
67,043
-16,923
655
$3.04M 0.02%
38,145
-1,415
656
$3.04M 0.02%
+315,439
657
$3.02M 0.02%
16,277
+6,256
658
$3.02M 0.02%
107,456
659
$2.99M 0.02%
+14,021
660
$2.99M 0.02%
94,419
-10,035
661
$2.97M 0.02%
49,882
-7,500
662
$2.97M 0.02%
77,311
+1,614
663
$2.95M 0.02%
+299,998
664
$2.94M 0.02%
249,996
665
$2.94M 0.02%
170,690
+14,481
666
$2.93M 0.02%
+72,495
667
$2.91M 0.02%
76,272
-52,210
668
$2.9M 0.02%
905,370
-423,095
669
$2.88M 0.02%
+155,981
670
$2.87M 0.02%
10,445
-1,767
671
$2.87M 0.02%
24,549
-22,133
672
$2.86M 0.02%
+7,970
673
$2.86M 0.02%
+215,731
674
$2.86M 0.02%
15,081
+6,212
675
$2.81M 0.02%
77,143
+34,906
25 26
27
28 29