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
1926
– –
-69,780
1927
– –
-12,829
1928
– –
-12,473
1929
– –
-33,338
1930
– –
-23,434
1931
– –
-27,089
1932
– –
-1,403
1933
– –
-122,606
1934
– –
-19,605
1935
– –
-43,595
1936
– –
-8,896
1937
– –
-1,546
1938
– –
-63,518
1939
– –
-34,979
1940
– –
-28,829
1941
– –
-7,390
1942
– –
-12,872
1943
– –
-201,880
1944
– –
-168,689
1945
– –
-24,315
1946
– –
-6,293
1947
– –
-26,770
1948
– –
-376,340
1949
– –
-243,198
1950
– –
-34,767
76 77
78
79 80