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
751
$2.15M 0.01%
124,114
-104,316
752
$2.14M 0.01%
38,225
-14,094
753
$2.13M 0.01%
133,186
+56,936
754
$2.11M 0.01%
+201,091
755
$2.11M 0.01%
53,979
+36,167
756
$2.11M 0.01%
+111,975
757
$2.1M 0.01%
+50,816
758
$2.1M 0.01%
34,545
+6,225
759
$2.1M 0.01%
246,928
-78,997
760
$2.09M 0.01%
25,522
-239,545
761
$2.08M 0.01%
78,502
-387,689
762
$2.07M 0.01%
31,338
-88,636
763
$2.07M 0.01%
+19,372
764
$2.06M 0.01%
36,506
-10,091
765
$2.06M 0.01%
+84,222
766
$2.06M 0.01%
+230,267
767
$2.06M 0.01%
41,094
-118,664
768
$2.04M 0.01%
+200,000
769
$2.03M 0.01%
18,277
-64,381
770
$2.02M 0.01%
138,068
+43,753
771
$2.01M 0.01%
29,994
-68,952
772
$2.01M 0.01%
74,995
+26,927
773
$2M 0.01%
+49,245
774
$1.98M 0.01%
32,574
+24,310
775
$1.97M 0.01%
26,372
-486,097
29 30
31
32 33