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
1776
– –
-35,809
1777
– –
-71,877
1778
– –
-14,990
1779
– –
-81,264
1780
– –
-107,118
1781
– –
-15,336
1782
– –
-26,676
1783
– –
-322,567
1784
– –
-31,327
1785
– –
-202,128
1786
– –
-11,585
1787
– –
-68,332
1788
– –
-107,475
1789
– –
-3,531
1790
– –
-101,112
1791
– –
-14,082
1792
– –
-64,125
1793
– –
-129,150
1794
– –
-14,380
1795
– –
-2,305
1796
– –
-200,365
1797
– –
-95,954
1798
– –
-9,442
1799
– –
-85,642
1800
– –
-161,303
70 71
72
73 74