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
126
$22.8M 0.15%
548,052
-4,451
127
$22.7M 0.15%
744,311
+201,289
128
$22.7M 0.15%
621,810
+521,250
129
$22.6M 0.14%
1,672,720
+1,138,640
130
$22.5M 0.14%
295,525
+215,264
131
$22.3M 0.14%
169,042
+38,110
132
$22.3M 0.14%
370,211
-75,075
133
$22.2M 0.14%
245,890
-589,790
134
$21.7M 0.14%
530,184
+489,282
135
$21.6M 0.14%
273,518
+102,053
136
$21.4M 0.14%
166,181
+117,048
137
$21.4M 0.14%
371,138
+121,237
138
$21.1M 0.14%
280,054
+171,367
139
$21M 0.13%
450,000
140
$21M 0.13%
66,579
+61,672
141
$20.9M 0.13%
308,623
-25,288
142
$20.8M 0.13%
1,410,708
-1,313,594
143
$20.6M 0.13%
+507,245
144
$20.5M 0.13%
133,651
+105,946
145
$20.4M 0.13%
906,412
-402,884
146
$20.2M 0.13%
193,653
+163,686
147
$20.1M 0.13%
93,563
+89,011
148
$20M 0.13%
260,761
+239,560
149
$20M 0.13%
1,154,409
+595,726
150
$19.5M 0.13%
378,290
-269,248
4 5
6
7 8