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
1876
– –
-33,844
1877
– –
-5,872
1878
– –
-114,536
1879
– –
-1,874
1880
– –
-30,715
1881
– –
-42,484
1882
– –
-269,175
1883
– –
-23,903
1884
– –
-15,317
1885
– –
-175,112
1886
– –
-12,205
1887
– –
-6,791
1888
– –
-20,731
1889
– –
-14,548
1890
– –
-854,965
1891
– –
-232,435
1892
– –
-69,337
1893
– –
-280,965
1894
– –
-12,498
1895
– –
-1,696,186
1896
– –
-3,179
1897
– –
-142,319
1898
– –
-23,511
1899
– –
-16,671
1900
– –
-27,228
74 75
76
77 78