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
1726
– –
-64,542
1727
– –
-12,639
1728
– –
-7,843
1729
– –
-140,264
1730
– –
-73,412
1731
– –
-57,589
1732
– –
-42,703
1733
– –
-282,455
1734
– –
-35,184
1735
– –
-73,039
1736
– –
-7,224
1737
– –
-1,163,599
1738
– –
-54,327
1739
– –
-767,918
1740
– –
-204,173
1741
– –
-55,851
1742
– –
-79,271
1743
– –
-193,113
1744
– –
-18,075
1745
– –
-44,770
1746
– –
-70,200
1747
– –
-490,631
1748
– –
-34,265
1749
– –
-5,471
1750
– –
-28,285
68 69
70
71 72