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
76
$38M 0.24%
67,352
+66,572
77
$37.8M 0.24%
1,394,828
+323,176
78
$37.6M 0.24%
396,565
+359,682
79
$37.6M 0.24%
116,259
-336,734
80
$37.1M 0.24%
1,892,515
-88,288
81
$36.1M 0.23%
360,541
-3,861
82
$35.8M 0.23%
766,218
+364,211
83
$34.6M 0.22%
593,959
-210,210
84
$34.4M 0.22%
427,578
-269,236
85
$34.1M 0.22%
578,763
-231,467
86
$33.9M 0.22%
+102,887
87
$33.4M 0.21%
344,432
+167,072
88
$33.3M 0.21%
493,410
+1,777
89
$33.2M 0.21%
+247,595
90
$33.1M 0.21%
895,492
+685,840
91
$33.1M 0.21%
116,585
+69,220
92
$33M 0.21%
228,211
+173,941
93
$32.6M 0.21%
+108,310
94
$32.1M 0.21%
1,792,780
+1,477,891
95
$32M 0.2%
237,527
+150,383
96
$31.9M 0.2%
501,952
+192,841
97
$31.5M 0.2%
160,871
+153,219
98
$31.5M 0.2%
859,730
-54,023
99
$31.4M 0.2%
635,041
-582,444
100
$31.1M 0.2%
+164,743
2 3
4
5 6