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
726
$2.39M 0.02%
124,277
+25,155
727
$2.38M 0.02%
+175,206
728
$2.38M 0.02%
60,377
+50,408
729
$2.37M 0.02%
+80,849
730
$2.36M 0.02%
52,864
+34,776
731
$2.36M 0.02%
40,109
+35,219
732
$2.34M 0.02%
+22,932
733
$2.31M 0.01%
170,952
+138,711
734
$2.31M 0.01%
+175,543
735
$2.27M 0.01%
+148,303
736
$2.27M 0.01%
96,175
+58,728
737
$2.27M 0.01%
+138,559
738
$2.26M 0.01%
+58,520
739
$2.26M 0.01%
+40,727
740
$2.25M 0.01%
107,266
+77,731
741
$2.25M 0.01%
200,000
742
$2.25M 0.01%
+39,121
743
$2.23M 0.01%
39,622
-26,417
744
$2.2M 0.01%
+186,254
745
$2.19M 0.01%
158,200
+80,400
746
$2.18M 0.01%
9,870
-24,914
747
$2.16M 0.01%
+138,970
748
$2.16M 0.01%
57,264
+48,055
749
$2.16M 0.01%
20,000
750
$2.16M 0.01%
+406,378
28 29
30
31 32