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 11.03%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-144,577
1502
– –
-34,706
1503
– –
-47,356
1504
– –
-7,940
1505
– –
-13,098
1506
– –
-4,594
1507
– –
-44,915
1508
– –
-297,125
1509
– –
-8,649
1510
– –
-62,116
1511
– –
-29,484
1512
– –
-5,572
1513
– –
-12,639
1514
– –
-7,843
1515
– –
-140,264
1516
– –
-73,412
1517
– –
-490,631
1518
– –
-34,265
1519
– –
-5,471
1520
– –
-16,176
1521
– –
-43,615
1522
– –
-17,497
1523
– –
-35,012
1524
– –
-100,459
1525
– –
-25,951
59 60
61
62 63