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
1851
– –
-178,973
1852
– –
-10,630
1853
– –
-161,156
1854
– –
-167,934
1855
– –
-9,413
1856
– –
-7,875
1857
– –
-384,602
1858
– –
-23,891
1859
– –
0
1860
– –
-151,325
1861
– –
-44,946
1862
– –
-35,251
1863
– –
-89,147
1864
– –
-37,416
1865
– –
-15,576
1866
– –
-94,560
1867
– –
-25,460
1868
– –
-32,611
1869
– –
-101,644
1870
– –
-4,772
1871
– –
-1,258,245
1872
– –
-44,908
1873
– –
-16,184
1874
– –
-80,480
1875
– –
-13,846
73 74
75
76 77