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
1676
– –
-724,031
1677
– –
-56,387
1678
– –
-99,997
1679
– –
-126,219
1680
– –
-168,334
1681
– –
-139,267
1682
– –
-79,305
1683
– –
-36,012
1684
– –
-11,147
1685
– –
-78,097
1686
– –
-8,569
1687
– –
-44,476
1688
– –
-22,339
1689
– –
-1,157,210
1690
– –
-317,562
1691
– –
-120,416
1692
– –
-358,646
1693
– –
-38,393
1694
– –
-43,793
1695
– –
-212,294
1696
– –
-88,955
1697
– –
-201,094
1698
– –
-15,059
1699
– –
-75,308
1700
– –
-33,927
66 67
68
69 70