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
1201
$509K ﹤0.01%
233,332
1202
$507K ﹤0.01%
+87,404
1203
$506K ﹤0.01%
9,391
-36,642
1204
$503K ﹤0.01%
2,303
-11,645
1205
$502K ﹤0.01%
+34,700
1206
$501K ﹤0.01%
44,728
-186,868
1207
$501K ﹤0.01%
16,720
-146,494
1208
$500K ﹤0.01%
+56,033
1209
$496K ﹤0.01%
62,038
-185,640
1210
$496K ﹤0.01%
4,563
-5,388
1211
$496K ﹤0.01%
92
-189
1212
$495K ﹤0.01%
+6,139
1213
$490K ﹤0.01%
182,653
1214
$490K ﹤0.01%
21,291
+7,205
1215
$489K ﹤0.01%
19,628
-166,209
1216
$489K ﹤0.01%
+149,996
1217
$488K ﹤0.01%
+6,489
1218
$485K ﹤0.01%
3,224
-792
1219
$482K ﹤0.01%
+17,366
1220
$481K ﹤0.01%
+22,178
1221
$476K ﹤0.01%
+38,359
1222
$471K ﹤0.01%
14,378
+7,835
1223
$470K ﹤0.01%
+23,858
1224
$467K ﹤0.01%
17,295
-177,755
1225
$464K ﹤0.01%
18,013
-10,357
47 48
49
50 51