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
1801
– –
-27,609
1802
– –
-79,140
1803
– –
-17,497
1804
– –
-35,012
1805
– –
-100,459
1806
– –
-25,951
1807
– –
-29,206
1808
– –
-47,434
1809
– –
-12,847
1810
– –
-75,642
1811
– –
-5,138
1812
– –
-37,892
1813
– –
-57,736
1814
– –
-35,809
1815
– –
-71,877
1816
– –
-14,990
1817
– –
-9,873
1818
– –
-14,253
1819
– –
-4,100
1820
– –
-95,477
1821
– –
-10,926
1822
– –
-160,979
1823
– –
-81,795
1824
– –
-109,329
1825
– –
-8,508
71 72
73
74 75