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
1501
– –
-250,000
1502
– –
-300,000
1503
– –
-32,578
1504
– –
-600,000
1505
– –
-250,000
1506
– –
-17,133
1507
– –
-500,000
1508
– –
-41,873
1509
– –
-23,833
1510
– –
-36,313
1511
– –
-282,487
1512
– –
-91,761
1513
– –
-84,770
1514
– –
-4,885
1515
– –
-18,828
1516
– –
-700,000
1517
– –
-150,000
1518
– –
-139,868
1519
– –
-43,285
1520
– –
-900,000
1521
– –
-650,000
1522
– –
-50,000
1523
– –
-235,603
1524
– –
-600,000
1525
– –
-158,226
59 60
61
62 63