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
1176
$546K ﹤0.01%
+9,551
1177
$545K ﹤0.01%
70,654
-16,379
1178
$545K ﹤0.01%
+35,028
1179
$545K ﹤0.01%
17,766
-31,941
1180
$543K ﹤0.01%
3,461
-30,698
1181
$543K ﹤0.01%
+14,621
1182
$543K ﹤0.01%
+105,140
1183
$542K ﹤0.01%
12,179
+5,117
1184
$539K ﹤0.01%
6,984
-75,536
1185
$538K ﹤0.01%
+5,100
1186
$535K ﹤0.01%
+60,223
1187
$534K ﹤0.01%
+41,171
1188
$532K ﹤0.01%
2,748
-13,825
1189
$532K ﹤0.01%
+8,836
1190
$530K ﹤0.01%
10,017
-8,750
1191
$524K ﹤0.01%
38,567
-61,197
1192
$521K ﹤0.01%
+56,686
1193
$519K ﹤0.01%
+299,994
1194
$518K ﹤0.01%
+9,695
1195
$516K ﹤0.01%
+8,996
1196
$516K ﹤0.01%
6,899
-25,546
1197
$513K ﹤0.01%
+37,018
1198
$511K ﹤0.01%
+21,329
1199
$510K ﹤0.01%
+17,832
1200
$509K ﹤0.01%
+50,873
46 47
48
49 50