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
676
$2.76M 0.02%
109,794
-25,710
677
$2.74M 0.02%
+15,178
678
$2.74M 0.02%
263,351
+111,516
679
$2.72M 0.02%
+30,714
680
$2.71M 0.02%
+43,964
681
$2.71M 0.02%
+18,415
682
$2.71M 0.02%
327,855
-98,204
683
$2.7M 0.02%
+49,012
684
$2.7M 0.02%
+32,536
685
$2.7M 0.02%
250,000
686
$2.7M 0.02%
+56,862
687
$2.69M 0.02%
9,039
+490
688
$2.68M 0.02%
303,073
-704,903
689
$2.68M 0.02%
+25,294
690
$2.67M 0.02%
119,409
+88,018
691
$2.66M 0.02%
+20,981
692
$2.65M 0.02%
274,854
+174,061
693
$2.65M 0.02%
+169,125
694
$2.64M 0.02%
+72,526
695
$2.64M 0.02%
335,221
-185,056
696
$2.63M 0.02%
212,834
+184,249
697
$2.62M 0.02%
234,749
+219,221
698
$2.62M 0.02%
97,683
-3,126
699
$2.61M 0.02%
+250,000
700
$2.61M 0.02%
137,500
-137,500
26 27
28
29 30