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
701
$2.6M 0.02%
+2,500
702
$2.6M 0.02%
68,207
+22,184
703
$2.59M 0.02%
+104,900
704
$2.59M 0.02%
+249,968
705
$2.59M 0.02%
+249,981
706
$2.59M 0.02%
250,971
-49,535
707
$2.57M 0.02%
2,665
-10,881
708
$2.56M 0.02%
33,913
-287,892
709
$2.56M 0.02%
59,944
-122,160
710
$2.56M 0.02%
91,740
-21,496
711
$2.56M 0.02%
1,478,064
712
$2.55M 0.02%
413,260
+97,795
713
$2.55M 0.02%
298,577
+203,653
714
$2.55M 0.02%
+250,000
715
$2.54M 0.02%
+34,102
716
$2.54M 0.02%
413,810
-394,331
717
$2.5M 0.02%
44,429
-62,092
718
$2.49M 0.02%
53,779
-24,745
719
$2.49M 0.02%
+69,880
720
$2.48M 0.02%
242,035
-20,674
721
$2.47M 0.02%
54,549
-402,761
722
$2.43M 0.02%
16,295
-178,924
723
$2.4M 0.02%
+82,707
724
$2.4M 0.02%
5,853
+3,535
725
$2.39M 0.02%
25,124
-395,819
27 28
29
30 31