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
1976
– –
-16,430
1977
– –
-137,941
1978
– –
-570,205
1979
– –
-29,551
1980
– –
-116,502
1981
– –
-44,090
1982
– –
-106,731
1983
– –
-18,740
1984
– –
-13,672
1985
– –
-149,265
1986
– –
-37,346
1987
– –
-39,523
1988
– –
-11,174
1989
– –
-87,351
1990
– –
-254,683
1991
– –
-145,242
1992
– –
-56,501
1993
– –
-66,393
1994
– –
-98,426
1995
– –
-50,277
1996
– –
-127,874
1997
– –
-21,055
1998
– –
-8,007
1999
– –
-161,790
2000
– –
-183,075
78 79
80
81 82