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
1376
$248K ﹤0.01%
11,700
-230,520
1377
$244K ﹤0.01%
83,332
1378
$241K ﹤0.01%
+3,209
1379
$239K ﹤0.01%
+93,892
1380
$238K ﹤0.01%
250,000
1381
$236K ﹤0.01%
5,715
-76,092
1382
$235K ﹤0.01%
+2,933
1383
$234K ﹤0.01%
4,527
-34,692
1384
$233K ﹤0.01%
24,394
-3,743
1385
$233K ﹤0.01%
+6,190
1386
$233K ﹤0.01%
+23,816
1387
$232K ﹤0.01%
+7,526
1388
$232K ﹤0.01%
21,047
-28,953
1389
$231K ﹤0.01%
+4,008
1390
$230K ﹤0.01%
+19,940
1391
$229K ﹤0.01%
+3,592
1392
$228K ﹤0.01%
+17,797
1393
$227K ﹤0.01%
+9,376
1394
$227K ﹤0.01%
7,616
-20,303
1395
$226K ﹤0.01%
+1,838
1396
$225K ﹤0.01%
+36,941
1397
$224K ﹤0.01%
+20,355
1398
$224K ﹤0.01%
+16,514
1399
$223K ﹤0.01%
+19,037
1400
$220K ﹤0.01%
22,567
54 55
56
57 58