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
1426
$182K ﹤0.01%
+19,979
1427
$182K ﹤0.01%
29,939
-20,476
1428
$180K ﹤0.01%
45,681
1429
$179K ﹤0.01%
+66,405
1430
$177K ﹤0.01%
+149,999
1431
$177K ﹤0.01%
+83,332
1432
$175K ﹤0.01%
21,136
-62,735
1433
$170K ﹤0.01%
+99,999
1434
$170K ﹤0.01%
+12,029
1435
$169K ﹤0.01%
42,292
-102,334
1436
$163K ﹤0.01%
45,801
-7,946
1437
$163K ﹤0.01%
11,725
-55,938
1438
$162K ﹤0.01%
+6,251
1439
$159K ﹤0.01%
+30,853
1440
$159K ﹤0.01%
22,066
+2,144
1441
$158K ﹤0.01%
+10,481
1442
$158K ﹤0.01%
+76,163
1443
$156K ﹤0.01%
+124,998
1444
$155K ﹤0.01%
+13,882
1445
$155K ﹤0.01%
20,512
-39,917
1446
$154K ﹤0.01%
+16,208
1447
$154K ﹤0.01%
133,260
-47,032
1448
$153K ﹤0.01%
+15,367
1449
$153K ﹤0.01%
58,648
+10,388
1450
$150K ﹤0.01%
+11,157
56 57
58
59 60