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
901
$1.27M 0.01%
+24,513
902
$1.26M 0.01%
+20,262
903
$1.26M 0.01%
2,426
+1,191
904
$1.25M 0.01%
+21,146
905
$1.25M 0.01%
+162,011
906
$1.25M 0.01%
+68,372
907
$1.25M 0.01%
73,471
+24,515
908
$1.24M 0.01%
+94,943
909
$1.24M 0.01%
+3,687
910
$1.23M 0.01%
+29,255
911
$1.23M 0.01%
+20,460
912
$1.23M 0.01%
10,066
-21,415
913
$1.23M 0.01%
99,829
+86,609
914
$1.23M 0.01%
31,467
+1,091
915
$1.23M 0.01%
+47,514
916
$1.22M 0.01%
84,488
-48,803
917
$1.22M 0.01%
+102,443
918
$1.22M 0.01%
43,517
+22,549
919
$1.21M 0.01%
13,345
-16,235
920
$1.21M 0.01%
15,297
-1,027
921
$1.21M 0.01%
11,976
-13,661
922
$1.21M 0.01%
+56,022
923
$1.21M 0.01%
+120,000
924
$1.2M 0.01%
+22,939
925
$1.2M 0.01%
73,589
-50,706
35 36
37
38 39