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
1451
$149K ﹤0.01%
+10,275
1452
$149K ﹤0.01%
+15,602
1453
$149K ﹤0.01%
24,180
-347,358
1454
$148K ﹤0.01%
42,875
-12,618
1455
$147K ﹤0.01%
+12,270
1456
$147K ﹤0.01%
16,623
-6,533
1457
$144K ﹤0.01%
+19,122
1458
$141K ﹤0.01%
+12,224
1459
$139K ﹤0.01%
3,946
+869
1460
$135K ﹤0.01%
+3,256
1461
$134K ﹤0.01%
11,711
-180,871
1462
$134K ﹤0.01%
+16,240
1463
$133K ﹤0.01%
353
-343
1464
$132K ﹤0.01%
2,255
-1,156
1465
$130K ﹤0.01%
+14,440
1466
$129K ﹤0.01%
+13,648
1467
$126K ﹤0.01%
+55,639
1468
$121K ﹤0.01%
+29,922
1469
$117K ﹤0.01%
+62,795
1470
$112K ﹤0.01%
+13,929
1471
$110K ﹤0.01%
16,784
-18,612
1472
$108K ﹤0.01%
+13,275
1473
$107K ﹤0.01%
+167,896
1474
$106K ﹤0.01%
+62,492
1475
$105K ﹤0.01%
+11,127
57 58
59
60 61