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
1301
$334K ﹤0.01%
24,252
+9,354
1302
$332K ﹤0.01%
35,875
-1,874
1303
$331K ﹤0.01%
25,098
-18,498
1304
$330K ﹤0.01%
+7,689
1305
$330K ﹤0.01%
+16,973
1306
$328K ﹤0.01%
83,994
-9,843
1307
$326K ﹤0.01%
+5,975
1308
$326K ﹤0.01%
+12,418
1309
$326K ﹤0.01%
25,411
+1,645
1310
$326K ﹤0.01%
+3,791
1311
$325K ﹤0.01%
+4,060
1312
$325K ﹤0.01%
+29,852
1313
$323K ﹤0.01%
+12,677
1314
$322K ﹤0.01%
3,515
-8,428
1315
$322K ﹤0.01%
+18,819
1316
$319K ﹤0.01%
+21,953
1317
$318K ﹤0.01%
+8,363
1318
$317K ﹤0.01%
+35,238
1319
$312K ﹤0.01%
+10,059
1320
$311K ﹤0.01%
+1,460
1321
$311K ﹤0.01%
32,228
-381,974
1322
$308K ﹤0.01%
+3,025
1323
$307K ﹤0.01%
+6,461
1324
$307K ﹤0.01%
+16,793
1325
$306K ﹤0.01%
600,000
51 52
53
54 55