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
801
$1.82M 0.01%
+10,234
802
$1.81M 0.01%
75,250
+32,770
803
$1.78M 0.01%
205,470
-366,214
804
$1.77M 0.01%
179,905
+168,734
805
$1.77M 0.01%
151,277
+118,435
806
$1.76M 0.01%
+25,515
807
$1.76M 0.01%
+51,013
808
$1.75M 0.01%
+8,219
809
$1.75M 0.01%
469,181
-87,358
810
$1.75M 0.01%
26,810
-56,283
811
$1.75M 0.01%
62,093
+9,157
812
$1.73M 0.01%
27,922
+11,944
813
$1.73M 0.01%
34,219
-70,191
814
$1.72M 0.01%
+17,924
815
$1.71M 0.01%
+259,138
816
$1.7M 0.01%
+25,929
817
$1.7M 0.01%
+143,400
818
$1.69M 0.01%
29,255
+13,034
819
$1.68M 0.01%
335,081
-180,492
820
$1.67M 0.01%
+103,329
821
$1.67M 0.01%
20,141
+16,617
822
$1.67M 0.01%
14,730
-130,505
823
$1.67M 0.01%
21,657
-8,350
824
$1.67M 0.01%
+126,439
825
$1.66M 0.01%
+9,437
31 32
33
34 35