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
776
$1.96M 0.01%
26,220
+23,139
777
$1.96M 0.01%
3,123
+317
778
$1.95M 0.01%
+10,899
779
$1.95M 0.01%
62,147
-3,324
780
$1.95M 0.01%
306,863
-79,335
781
$1.94M 0.01%
38,776
+22,905
782
$1.94M 0.01%
221,641
-277,414
783
$1.93M 0.01%
108,028
-98,724
784
$1.92M 0.01%
+77,630
785
$1.92M 0.01%
+172,506
786
$1.92M 0.01%
+43,578
787
$1.91M 0.01%
58,026
+30,635
788
$1.91M 0.01%
+209,332
789
$1.9M 0.01%
45,692
-33,925
790
$1.9M 0.01%
+105,409
791
$1.89M 0.01%
57,024
-79,448
792
$1.89M 0.01%
58,821
+30,264
793
$1.89M 0.01%
139,512
+68,218
794
$1.86M 0.01%
+49,407
795
$1.85M 0.01%
124,897
+31,643
796
$1.85M 0.01%
121,383
+103,486
797
$1.85M 0.01%
42,287
+32,150
798
$1.84M 0.01%
+20,629
799
$1.83M 0.01%
27,994
+19,610
800
$1.82M 0.01%
54,955
-33,971
30 31
32
33 34