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
1801
– –
-2,001
1802
– –
-35,030
1803
– –
-111,404
1804
– –
-92,404
1805
– –
-43,704
1806
– –
-70,355
1807
– –
-18,838
1808
– –
-32,560
1809
– –
-37,861
1810
– –
-262,811
1811
– –
-46,459
1812
– –
-58,919
1813
– –
-113,451
1814
– –
-7,031
1815
– –
-11,370
1816
– –
-31,721
1817
– –
-27,594
1818
– –
-43,521
1819
– –
-9,826
1820
– –
-15,527
1821
– –
-34,874
1822
– –
-52,379
1823
– –
0
1824
– –
-69,229
1825
– –
-127,794
71 72
73
74 75