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
826
$1.66M 0.01%
196,294
-426,126
827
$1.65M 0.01%
124,437
-65,623
828
$1.63M 0.01%
21,518
+12,702
829
$1.63M 0.01%
16,386
-28,420
830
$1.61M 0.01%
161,333
+95,490
831
$1.6M 0.01%
155,517
+106,675
832
$1.6M 0.01%
+38,628
833
$1.6M 0.01%
34,934
-96,890
834
$1.6M 0.01%
+11,487
835
$1.6M 0.01%
51,264
-114,428
836
$1.59M 0.01%
+80,680
837
$1.59M 0.01%
+75,200
838
$1.57M 0.01%
+106,300
839
$1.57M 0.01%
12,560
-356,099
840
$1.56M 0.01%
174,084
+61,440
841
$1.56M 0.01%
51,153
-179,860
842
$1.56M 0.01%
+24,996
843
$1.56M 0.01%
+256,082
844
$1.56M 0.01%
287,697
+65,689
845
$1.55M 0.01%
13,538
-85,482
846
$1.55M 0.01%
42,203
-35,803
847
$1.54M 0.01%
44,139
-274,675
848
$1.54M 0.01%
56,875
+14,411
849
$1.54M 0.01%
+36,466
850
$1.53M 0.01%
+233,332
32 33
34
35 36