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
51
$49.2M 0.32%
1,153,721
-205,893
52
$49.2M 0.31%
1,023,933
+852,236
53
$48.7M 0.31%
883,152
+477,675
54
$48.6M 0.31%
1,413,850
+1,007,227
55
$48.3M 0.31%
927,897
-911,136
56
$47.5M 0.3%
301,502
-8,553
57
$47.3M 0.3%
235,205
+176,870
58
$47.1M 0.3%
175,214
+119,255
59
$46.8M 0.3%
1,133,812
+933,686
60
$46.5M 0.3%
274,231
+235,703
61
$46.4M 0.3%
698,102
-599,002
62
$46.3M 0.3%
228,903
+219,771
63
$45.3M 0.29%
517,153
-772,167
64
$44.6M 0.29%
586,954
+514,071
65
$44M 0.28%
124,013
+108,377
66
$43.5M 0.28%
276,397
+242,028
67
$43.2M 0.28%
504,263
+408,949
68
$43.1M 0.28%
387,303
-47,429
69
$43M 0.28%
470,602
-162,572
70
$42.3M 0.27%
1,080,191
-109,169
71
$41.2M 0.26%
+2,713,954
72
$40.3M 0.26%
347,511
+48,579
73
$39.1M 0.25%
108,388
+107,115
74
$38.8M 0.25%
+614,439
75
$38.8M 0.25%
167,875
+156,687
1 2
3
4 5