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
1901
– –
-5,804
1902
– –
-245,026
1903
– –
-63,511
1904
– –
-38,378
1905
– –
-49,245
1906
– –
-128,824
1907
– –
-498,825
1908
– –
-38,959
1909
– –
-37,822
1910
– –
-47,244
1911
– –
-1,888
1912
– –
-119,084
1913
– –
-320,282
1914
– –
-2,213
1915
– –
-4,620
1916
– –
-11,523
1917
– –
-39,806
1918
– –
-15,531
1919
– –
-87,299
1920
– –
-19,872
1921
– –
-17,620
1922
– –
-20,324
1923
– –
-44,928
1924
– –
-136,645
1925
– –
-44,915
75 76
77
78 79