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
1051
$846K 0.01%
18,157
-52,605
1052
$840K 0.01%
13,260
-79,053
1053
$840K 0.01%
+44,279
1054
$837K 0.01%
+20,970
1055
$836K 0.01%
40,696
1056
$829K 0.01%
+74,928
1057
$824K 0.01%
+15,187
1058
$819K 0.01%
+10,307
1059
$817K 0.01%
57,145
+12,809
1060
$816K 0.01%
24,329
-129,651
1061
$813K 0.01%
228,498
+135,758
1062
$811K 0.01%
+2,926
1063
$810K 0.01%
+45,004
1064
$807K 0.01%
294,354
+226,624
1065
$800K 0.01%
107,174
+35,632
1066
$799K 0.01%
38,012
+25,752
1067
$794K 0.01%
29,363
+19,973
1068
$794K 0.01%
+3,859
1069
$791K 0.01%
+11,082
1070
$782K 0.01%
109,895
-19,913
1071
$778K 0.01%
42,241
+20,767
1072
$776K 0.01%
+41,282
1073
$772K ﹤0.01%
9,935
-104,307
1074
$770K ﹤0.01%
27,895
+7,536
1075
$757K ﹤0.01%
+9,244
41 42
43
44 45