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
1026
$901K 0.01%
90,712
1027
$894K 0.01%
11,374
+7,373
1028
$893K 0.01%
+131,711
1029
$889K 0.01%
+5,235
1030
$888K 0.01%
+306,772
1031
$882K 0.01%
296,980
-32,450
1032
$877K 0.01%
65,933
-23,808
1033
$874K 0.01%
50,218
+33,241
1034
$873K 0.01%
+5,370
1035
$872K 0.01%
+9,023
1036
$872K 0.01%
+3,843
1037
$867K 0.01%
31,837
-42,519
1038
$864K 0.01%
74,533
-331,323
1039
$861K 0.01%
43,808
-160,795
1040
$860K 0.01%
+26,757
1041
$859K 0.01%
+2,698
1042
$856K 0.01%
22,956
-26,798
1043
$855K 0.01%
42,361
-319,435
1044
$853K 0.01%
23,594
+18,284
1045
$852K 0.01%
7,237
-528,838
1046
$851K 0.01%
+33,165
1047
$850K 0.01%
+127,738
1048
$848K 0.01%
+34,784
1049
$848K 0.01%
133,331
1050
$847K 0.01%
+27,270
40 41
42
43 44