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
1401
$220K ﹤0.01%
+199,999
1402
$219K ﹤0.01%
+10,145
1403
$217K ﹤0.01%
2,120
-27,910
1404
$216K ﹤0.01%
+30,595
1405
$215K ﹤0.01%
13,528
-252,498
1406
$214K ﹤0.01%
+33,577
1407
$213K ﹤0.01%
37,284
-251,238
1408
$212K ﹤0.01%
38,274
-45,735
1409
$210K ﹤0.01%
76,755
-92,720
1410
$210K ﹤0.01%
+1,994
1411
$209K ﹤0.01%
4,320
-3,865
1412
$207K ﹤0.01%
+15,752
1413
$206K ﹤0.01%
+40,271
1414
$203K ﹤0.01%
+166,666
1415
$202K ﹤0.01%
+50,898
1416
$202K ﹤0.01%
1,613
-148,371
1417
$198K ﹤0.01%
13,501
-2,677
1418
$198K ﹤0.01%
432
-1,458
1419
$194K ﹤0.01%
+41,341
1420
$192K ﹤0.01%
27,945
-21,505
1421
$191K ﹤0.01%
+10,444
1422
$189K ﹤0.01%
+10,889
1423
$189K ﹤0.01%
+14,027
1424
$189K ﹤0.01%
+83,327
1425
$185K ﹤0.01%
+22,707
55 56
57
58 59