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
1076
$756K ﹤0.01%
+11,894
1077
$753K ﹤0.01%
15,530
-5,896
1078
$747K ﹤0.01%
+18,849
1079
$746K ﹤0.01%
+39,918
1080
$745K ﹤0.01%
41,090
-20,958
1081
$745K ﹤0.01%
709,113
1082
$743K ﹤0.01%
+179
1083
$742K ﹤0.01%
20,061
-6,812
1084
$741K ﹤0.01%
43,868
-80,669
1085
$733K ﹤0.01%
333,331
1086
$732K ﹤0.01%
57,848
-9,389
1087
$728K ﹤0.01%
233,332
1088
$726K ﹤0.01%
10,620
+4,288
1089
$723K ﹤0.01%
+11,827
1090
$722K ﹤0.01%
14,597
-33,731
1091
$719K ﹤0.01%
25,751
+8,113
1092
$719K ﹤0.01%
183,301
-350,309
1093
$717K ﹤0.01%
103,935
1094
$714K ﹤0.01%
+48,010
1095
$712K ﹤0.01%
43,640
+1,208
1096
$712K ﹤0.01%
+52,603
1097
$710K ﹤0.01%
+20,736
1098
$710K ﹤0.01%
+29,811
1099
$708K ﹤0.01%
+53,526
1100
$708K ﹤0.01%
72,255
-10,311
42 43
44
45 46