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
1901
– –
-2,213
1902
– –
-4,620
1903
– –
-11,523
1904
– –
-39,806
1905
– –
-15,531
1906
– –
-44,928
1907
– –
-136,645
1908
– –
-31,892
1909
– –
-84,552
1910
– –
-13,855
1911
– –
-28,965
1912
– –
-185,321
1913
– –
-12,614
1914
– –
-17,260
1915
– –
-39,913
1916
– –
-107,726
1917
– –
-24,535
1918
– –
-91,297
1919
– –
-59,020
1920
– –
-22,577
1921
– –
-109,028
1922
– –
-12,442
1923
– –
-41,532
1924
– –
-38,622
1925
– –
-61,417
75 76
77
78 79