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
1951
– –
-79,037
1952
– –
-10,934
1953
– –
-1,733,559
1954
– –
-1,101,031
1955
– –
-3,994
1956
– –
-10,881
1957
– –
-86,005
1958
– –
-146,403
1959
– –
-58,231
1960
– –
-8,676
1961
– –
-24,008
1962
– –
-43,964
1963
– –
-48,134
1964
– –
-8,064
1965
– –
-132,228
1966
– –
-16,430
1967
– –
-137,941
1968
– –
-570,205
1969
– –
-29,551
1970
– –
-116,502
1971
– –
-44,090
1972
– –
-106,731
1973
– –
-18,740
1974
– –
-13,672
1975
– –
-149,265
77 78
79
80 81