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
1476
$102K ﹤0.01%
17,045
-2,140
1477
$100K ﹤0.01%
+11,033
1478
$97K ﹤0.01%
38,578
-322,389
1479
$97K ﹤0.01%
+13,456
1480
$95K ﹤0.01%
+20,959
1481
$80K ﹤0.01%
4,593
1482
$76K ﹤0.01%
37,469
1483
$75K ﹤0.01%
+24,999
1484
$69K ﹤0.01%
+10,113
1485
$67K ﹤0.01%
16,052
-353
1486
$66K ﹤0.01%
+28
1487
$62K ﹤0.01%
20,615
1488
$50K ﹤0.01%
166,665
1489
$49K ﹤0.01%
+49,997
1490
$48K ﹤0.01%
+14,273
1491
$44K ﹤0.01%
600
1492
$41K ﹤0.01%
11,852
-61,585
1493
$21K ﹤0.01%
299,996
1494
– –
-75,653
1495
– –
-500,000
1496
– –
-400,000
1497
– –
-46,391
1498
– –
-46,647
1499
– –
-400,000
1500
– –
-39,327
58 59
60
61 62