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
951
$1.12M 0.01%
+18,972
952
$1.12M 0.01%
+11,485
953
$1.12M 0.01%
32,324
-454,928
954
$1.12M 0.01%
+7,275
955
$1.12M 0.01%
38,874
-476,163
956
$1.12M 0.01%
+100,417
957
$1.11M 0.01%
43,340
-234,522
958
$1.1M 0.01%
+586
959
$1.1M 0.01%
170,853
-345,580
960
$1.1M 0.01%
+121,660
961
$1.09M 0.01%
28,430
-41,882
962
$1.09M 0.01%
+238,879
963
$1.09M 0.01%
+39,569
964
$1.09M 0.01%
+13,169
965
$1.09M 0.01%
8,883
-13,437
966
$1.09M 0.01%
+68,825
967
$1.08M 0.01%
+31,989
968
$1.08M 0.01%
17,746
-14,237
969
$1.08M 0.01%
+81,295
970
$1.08M 0.01%
72,691
+61,318
971
$1.08M 0.01%
+9,715
972
$1.07M 0.01%
4,581
-3,719
973
$1.07M 0.01%
+83,451
974
$1.07M 0.01%
+15,138
975
$1.07M 0.01%
7,133
-35,610
37 38
39
40 41