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
1101
$707K ﹤0.01%
+16,450
1102
$705K ﹤0.01%
+45,143
1103
$704K ﹤0.01%
150,820
-45,578
1104
$699K ﹤0.01%
+9,697
1105
$698K ﹤0.01%
2,856
+1,079
1106
$695K ﹤0.01%
+12,261
1107
$694K ﹤0.01%
+21,723
1108
$694K ﹤0.01%
4,425
-188,653
1109
$692K ﹤0.01%
+44,943
1110
$690K ﹤0.01%
73,985
-21,883
1111
$685K ﹤0.01%
60,991
+4,233
1112
$683K ﹤0.01%
+6,317
1113
$679K ﹤0.01%
+10,845
1114
$678K ﹤0.01%
12,096
-47,464
1115
$677K ﹤0.01%
+59,017
1116
$675K ﹤0.01%
+6,925
1117
$668K ﹤0.01%
+71,345
1118
$666K ﹤0.01%
4,381
-71,819
1119
$666K ﹤0.01%
+7,632
1120
$666K ﹤0.01%
+1,052
1121
$661K ﹤0.01%
+131,270
1122
$661K ﹤0.01%
+13,346
1123
$658K ﹤0.01%
+4,402
1124
$657K ﹤0.01%
16,561
-144,851
1125
$651K ﹤0.01%
+60,057
43 44
45
46 47