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
1251
$402K ﹤0.01%
+16,464
1252
$401K ﹤0.01%
30,212
+12,926
1253
$401K ﹤0.01%
227,898
1254
$400K ﹤0.01%
+17,933
1255
$398K ﹤0.01%
+57,668
1256
$397K ﹤0.01%
8,116
-27,173
1257
$395K ﹤0.01%
5,692
-499,084
1258
$395K ﹤0.01%
+46,481
1259
$394K ﹤0.01%
12,052
+1,778
1260
$393K ﹤0.01%
21,999
-2,018
1261
$393K ﹤0.01%
+5,824
1262
$392K ﹤0.01%
47,441
+10,549
1263
$391K ﹤0.01%
7,919
-78,995
1264
$386K ﹤0.01%
45,358
-6,550
1265
$382K ﹤0.01%
3,155
-11,578
1266
$381K ﹤0.01%
5,939
-171,131
1267
$380K ﹤0.01%
+15,876
1268
$377K ﹤0.01%
+9,140
1269
$374K ﹤0.01%
+5,025
1270
$373K ﹤0.01%
+224,997
1271
$372K ﹤0.01%
18,282
-144,852
1272
$372K ﹤0.01%
2,500
-3,800
1273
$372K ﹤0.01%
+22,657
1274
$369K ﹤0.01%
+21,150
1275
$368K ﹤0.01%
+42,566
49 50
51
52 53