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
176
$16.1M 0.1%
75,423
+51,692
177
$16M 0.1%
+1,600,000
178
$16M 0.1%
1,361,568
+1,240,210
179
$16M 0.1%
155,118
-25,800
180
$15.8M 0.1%
522,643
-16,786
181
$15.8M 0.1%
2,324,432
+1,356,513
182
$15.8M 0.1%
203,118
+77,462
183
$15.7M 0.1%
226,638
-166,070
184
$15.5M 0.1%
+1,500,000
185
$15.4M 0.1%
146,088
+114,945
186
$15.2M 0.1%
54,431
+52,431
187
$15.2M 0.1%
+1,500,000
188
$15.1M 0.1%
+394,514
189
$15.1M 0.1%
412,620
+248,988
190
$15.1M 0.1%
253,609
-10,896
191
$15M 0.1%
+1,496,019
192
$14.6M 0.09%
121,466
+96,600
193
$14.5M 0.09%
137,216
+16,790
194
$14.4M 0.09%
159,196
+105,986
195
$14.3M 0.09%
49,407
+19,962
196
$14.3M 0.09%
180,965
-112,369
197
$14.2M 0.09%
363,292
+239,468
198
$14.2M 0.09%
197,775
+68,957
199
$14.2M 0.09%
+62,544
200
$14.1M 0.09%
+146,943
6 7
8
9 10