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
1526
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1527
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-142,028
1528
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-333,331
1529
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-99,999
1530
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1531
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1532
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-500,000
1533
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1534
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-822,093
1535
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-300,000
1536
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-197,471
1537
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-233,332
1538
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-167,896
1539
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-724,031
1540
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-56,387
1541
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-99,997
1542
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-126,219
1543
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1544
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-139,267
1545
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-79,305
1546
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-36,012
1547
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-11,147
1548
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-78,097
1549
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-8,569
1550
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-44,476
60 61
62
63 64