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
101
$30.2M 0.19%
+181,339
102
$29.6M 0.19%
161,169
-265,261
103
$29M 0.19%
2,057,280
+352,353
104
$28.5M 0.18%
459,982
+39,409
105
$28.3M 0.18%
1,021,861
-577,180
106
$27.4M 0.18%
185,010
+21,902
107
$27.1M 0.17%
627,313
+61,535
108
$27M 0.17%
1,788,596
+60,666
109
$26.7M 0.17%
22,686
+13,136
110
$26.5M 0.17%
2,155,583
+530,472
111
$25.5M 0.16%
437,168
+193,894
112
$25.4M 0.16%
439,563
-198,001
113
$25.3M 0.16%
867,900
+538,859
114
$25.1M 0.16%
52,099
+34,600
115
$24.3M 0.16%
262,633
+193,924
116
$24.2M 0.15%
260,902
+238,042
117
$24.2M 0.15%
434,205
+345,169
118
$23.7M 0.15%
61,897
+11,771
119
$23.5M 0.15%
309,867
-661,753
120
$23.5M 0.15%
301,100
+160,397
121
$23.4M 0.15%
65,629
+17,283
122
$23.1M 0.15%
693,535
+608,709
123
$23M 0.15%
350,636
-409,318
124
$22.9M 0.15%
890,509
-36,499
125
$22.9M 0.15%
119,724
-238,551
3 4
5
6 7