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
1751
– –
-20,078
1752
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-68,275
1753
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-340,988
1754
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-22,121
1755
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-327,605
1756
– –
-165,374
1757
– –
-27,426
1758
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-104,048
1759
– –
-7,540
1760
– –
-28,676
1761
– –
-177,001
1762
– –
-576,667
1763
– –
-9,811
1764
– –
-7,359
1765
– –
-35,641
1766
– –
-664,965
1767
– –
-37,994
1768
– –
-10,552
1769
– –
-82,392
1770
– –
-27,609
1771
– –
-79,140
1772
– –
-75,642
1773
– –
-5,138
1774
– –
-37,892
1775
– –
-57,736
69 70
71
72 73