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
1276
$366K ﹤0.01%
+87,991
1277
$365K ﹤0.01%
+4,184
1278
$364K ﹤0.01%
2,027
1279
$363K ﹤0.01%
+18,723
1280
$361K ﹤0.01%
+4,373
1281
$360K ﹤0.01%
+199,998
1282
$356K ﹤0.01%
+9,000
1283
$355K ﹤0.01%
+23,445
1284
$350K ﹤0.01%
+249,999
1285
$349K ﹤0.01%
+5,708
1286
$348K ﹤0.01%
14,293
-496,404
1287
$346K ﹤0.01%
+6,075
1288
$345K ﹤0.01%
+6,370
1289
$344K ﹤0.01%
+4,992
1290
$343K ﹤0.01%
+4,451
1291
$343K ﹤0.01%
+16,386
1292
$341K ﹤0.01%
18,709
-160,153
1293
$339K ﹤0.01%
+27,044
1294
$338K ﹤0.01%
9,735
-33,134
1295
$338K ﹤0.01%
+4,248
1296
$337K ﹤0.01%
+10,194
1297
$337K ﹤0.01%
+8,672
1298
$336K ﹤0.01%
4,108
-4,075
1299
$334K ﹤0.01%
+23,931
1300
$334K ﹤0.01%
27,385
-130,138
50 51
52
53 54