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
151
$19.3M 0.12%
+152,674
152
$19.1M 0.12%
164,783
-47,218
153
$19.1M 0.12%
1,173,831
+1,143,330
154
$18.9M 0.12%
114,582
-13,695
155
$18.9M 0.12%
95,901
-179,985
156
$18.5M 0.12%
95,939
-98,023
157
$18.4M 0.12%
481,284
-3,759,644
158
$18.3M 0.12%
44,244
-15,820
159
$18.1M 0.12%
299,477
-367,060
160
$17.6M 0.11%
102,193
+66,601
161
$17.4M 0.11%
+581,643
162
$17.3M 0.11%
283,504
+59,561
163
$17.2M 0.11%
3,284,645
-23,680
164
$17.2M 0.11%
115,515
-23,052
165
$17M 0.11%
15,714
+11,624
166
$16.9M 0.11%
347,765
+174,406
167
$16.8M 0.11%
356,842
+317,125
168
$16.7M 0.11%
88,632
+59,846
169
$16.6M 0.11%
425,115
-233,004
170
$16.5M 0.11%
2,367,124
+1,038,688
171
$16.4M 0.11%
+566,280
172
$16.3M 0.1%
255,403
+118,870
173
$16.3M 0.1%
+286,727
174
$16.2M 0.1%
+224,589
175
$16.1M 0.1%
623,490
+333,618
5 6
7
8 9