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
1926
– –
-297,125
1927
– –
-31,892
1928
– –
-84,552
1929
– –
-13,855
1930
– –
-65,617
1931
– –
-10,221
1932
– –
-28,965
1933
– –
-185,321
1934
– –
-12,614
1935
– –
-17,260
1936
– –
-39,913
1937
– –
-107,726
1938
– –
-24,535
1939
– –
-91,297
1940
– –
-59,020
1941
– –
-22,577
1942
– –
-109,028
1943
– –
-12,442
1944
– –
-41,532
1945
– –
-38,622
1946
– –
-61,417
1947
– –
-34,706
1948
– –
-47,356
1949
– –
-7,940
1950
– –
-13,098
76 77
78
79 80