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
1626
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-8,900
1627
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-10,921
1628
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-29,232
1629
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-18,084
1630
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-3,162
1631
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-250,000
1632
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-75,653
1633
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-500,000
1634
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-400,000
1635
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-46,391
1636
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-46,647
1637
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-400,000
1638
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-39,327
1639
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-250,000
1640
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-300,000
1641
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-32,578
1642
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-600,000
1643
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-250,000
1644
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-17,133
1645
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-500,000
1646
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-41,873
1647
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-23,833
1648
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-36,313
1649
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-282,487
1650
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-91,761
64 65
66
67 68