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
1351
$273K ﹤0.01%
8,595
-91,553
1352
$273K ﹤0.01%
+7,176
1353
$273K ﹤0.01%
+14,044
1354
$271K ﹤0.01%
+10,858
1355
$269K ﹤0.01%
20,504
-10,827
1356
$268K ﹤0.01%
+26,835
1357
$267K ﹤0.01%
11,840
-447,504
1358
$263K ﹤0.01%
+11,631
1359
$261K ﹤0.01%
6,610
-70,546
1360
$261K ﹤0.01%
+63,694
1361
$261K ﹤0.01%
+24,856
1362
$260K ﹤0.01%
+2,898
1363
$260K ﹤0.01%
+15,245
1364
$258K ﹤0.01%
299,997
1365
$257K ﹤0.01%
233,331
1366
$254K ﹤0.01%
+6,593
1367
$254K ﹤0.01%
+15,577
1368
$253K ﹤0.01%
+8,152
1369
$253K ﹤0.01%
40,768
-27,968
1370
$252K ﹤0.01%
+20,946
1371
$252K ﹤0.01%
300,000
1372
$251K ﹤0.01%
+22,976
1373
$250K ﹤0.01%
+29,742
1374
$250K ﹤0.01%
+124,997
1375
$248K ﹤0.01%
3,336
-42,195
53 54
55
56 57