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
1726
– –
-298,724
1727
– –
-15,328
1728
– –
-7,514
1729
– –
-97,067
1730
– –
-18,266
1731
– –
-3,869
1732
– –
-122,900
1733
– –
-6,397
1734
– –
-91,248
1735
– –
-28,621
1736
– –
-263,039
1737
– –
-447,633
1738
– –
-26,508
1739
– –
-15,488
1740
– –
-13,270
1741
– –
-74,815
1742
– –
-34,359
1743
– –
-33,410
1744
– –
-58,445
1745
– –
-30,208
1746
– –
-2,730
1747
– –
-101,926
1748
– –
-2,436
1749
– –
-4,181
1750
– –
-87,639
68 69
70
71 72