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
1701
– –
-1,546
1702
– –
-63,518
1703
– –
-34,979
1704
– –
-28,829
1705
– –
-7,390
1706
– –
-12,872
1707
– –
-201,880
1708
– –
-168,689
1709
– –
-24,315
1710
– –
-6,293
1711
– –
-1,157,210
1712
– –
-317,562
1713
– –
-358,646
1714
– –
-38,393
1715
– –
-43,793
1716
– –
-212,294
1717
– –
-88,955
1718
– –
-201,094
1719
– –
-15,059
1720
– –
-75,308
1721
– –
-33,927
1722
– –
-40,040
1723
– –
-12,884
1724
– –
-48,348
1725
– –
-19,886
67 68
69
70 71