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
1826
– –
-61,792
1827
– –
-141,410
1828
– –
-43,521
1829
– –
-9,826
1830
– –
-15,527
1831
– –
-34,874
1832
– –
-52,379
1833
– –
0
1834
– –
-69,229
1835
– –
-127,794
1836
– –
-33,079
1837
– –
-268,780
1838
– –
-14,386
1839
– –
-13,580
1840
– –
-6,367
1841
– –
-108,137
1842
– –
-11,878
1843
– –
-119,515
1844
– –
-22,161
1845
– –
-52,107
1846
– –
-840,297
1847
– –
-10,462
1848
– –
-108,603
1849
– –
-243,698
1850
– –
-17,203
72 73
74
75 76