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
1701
– –
-40,040
1702
– –
-12,884
1703
– –
-48,348
1704
– –
-19,886
1705
– –
-64,542
1706
– –
-57,589
1707
– –
-42,703
1708
– –
-282,455
1709
– –
-35,184
1710
– –
-73,039
1711
– –
-7,224
1712
– –
-1,163,599
1713
– –
-54,327
1714
– –
-767,918
1715
– –
-204,173
1716
– –
-55,851
1717
– –
-79,271
1718
– –
-193,113
1719
– –
-18,075
1720
– –
-44,770
1721
– –
-70,200
1722
– –
-28,285
1723
– –
-513,415
1724
– –
-53,750
1725
– –
-52,053
67 68
69
70 71