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
1526
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-29,206
1527
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-47,434
1528
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-12,847
1529
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-9,873
1530
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-85,408
1531
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-16,607
1532
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-276,177
1533
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-18,953
1534
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-25,417
1535
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-69,381
1536
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-127,508
1537
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-58,836
1538
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-96,912
1539
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-98,976
1540
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-13,577
1541
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-51,634
1542
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-60,203
1543
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-611
1544
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-15,826
1545
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-304,657
1546
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-28,330
1547
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-40,771
1548
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-19,539
1549
– –
-700,000
1550
– –
-384,602
60 61
62
63 64