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
1226
$462K ﹤0.01%
+31,051
1227
$462K ﹤0.01%
21,557
+9,942
1228
$462K ﹤0.01%
16,506
-4,755
1229
$455K ﹤0.01%
+324,999
1230
$454K ﹤0.01%
102,411
-21,052
1231
$451K ﹤0.01%
+6,574
1232
$439K ﹤0.01%
+133,329
1233
$437K ﹤0.01%
20,887
-5,756
1234
$434K ﹤0.01%
2,679
-243,704
1235
$432K ﹤0.01%
+12,091
1236
$431K ﹤0.01%
+7,589
1237
$428K ﹤0.01%
43,545
+13,185
1238
$427K ﹤0.01%
+17,111
1239
$427K ﹤0.01%
+21,176
1240
$425K ﹤0.01%
24,947
+8,302
1241
$424K ﹤0.01%
37,182
-76,918
1242
$423K ﹤0.01%
2,317
-35,100
1243
$423K ﹤0.01%
+8,025
1244
$421K ﹤0.01%
64,868
+9,233
1245
$414K ﹤0.01%
+6,377
1246
$413K ﹤0.01%
37,345
-45,567
1247
$409K ﹤0.01%
39,330
-129,203
1248
$406K ﹤0.01%
+17,726
1249
$406K ﹤0.01%
281,647
-654,944
1250
$403K ﹤0.01%
+14,807
48 49
50
51 52