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
201
$14.1M 0.09%
330,600
-152,596
202
$14.1M 0.09%
304,171
+199,770
203
$13.9M 0.09%
127,501
+102,664
204
$13.9M 0.09%
810,690
-212,375
205
$13.8M 0.09%
22,078
+10,105
206
$13.7M 0.09%
54,448
+51,838
207
$13.7M 0.09%
872,711
-384,001
208
$13.7M 0.09%
161,222
+32,770
209
$13.6M 0.09%
+681,529
210
$13.3M 0.08%
92,890
+5,984
211
$13.3M 0.08%
+77,374
212
$13.2M 0.08%
342,026
+321,673
213
$13M 0.08%
262,891
+102,301
214
$13M 0.08%
777,806
+100,469
215
$12.9M 0.08%
+288,233
216
$12.8M 0.08%
131,553
+112,358
217
$12.7M 0.08%
138,229
+111,746
218
$12.5M 0.08%
1,108,758
+706,471
219
$12.4M 0.08%
1,526,956
-443,602
220
$12.4M 0.08%
+304,331
221
$12.3M 0.08%
+987,778
222
$12.3M 0.08%
179,195
+61,464
223
$12.2M 0.08%
48,653
-36,600
224
$12.1M 0.08%
+74,297
225
$12.1M 0.08%
132,682
-492,006
7 8
9
10 11