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
$12.8B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$121M
3 +$100M
4
TFX icon
Teleflex
TFX
+$95M
5
UBS icon
UBS Group
UBS
+$86.2M

Top Sells

1 +$256M
2 +$177M
3 +$131M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$121M
5
LIN icon
Linde
LIN
+$97.6M

Sector Composition

1 Healthcare 23.75%
2 Consumer Discretionary 17.69%
3 Technology 13.71%
4 Financials 13.39%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$11.7M 0.08%
+68,740
227
$11.6M 0.08%
142,319
+111,912
228
$11.6M 0.08%
49,957
+16,391
229
$11.6M 0.08%
+200,509
230
$11.5M 0.08%
58,335
+39,265
231
$11.5M 0.08%
+110,000
232
$11.5M 0.08%
232,037
+229,134
233
$11.5M 0.08%
262,811
+27,844
234
$11.4M 0.08%
68,247
+42,438
235
$11.4M 0.08%
1,023,065
+630,021
236
$11.4M 0.08%
199,559
+169,281
237
$11.4M 0.08%
294,723
+59,109
238
$11.3M 0.08%
38,541
+29,592
239
$11.3M 0.08%
549,850
-43,203
240
$11.3M 0.08%
664,965
+643,386
241
$11.3M 0.08%
240,840
+115,013
242
$11.2M 0.08%
+30,879
243
$11M 0.08%
488,034
-136,638
244
$11M 0.08%
+300,149
245
$10.9M 0.08%
13,546
+12,309
246
$10.8M 0.08%
+319,068
247
$10.8M 0.08%
+9,550
248
$10.8M 0.08%
86,906
+27,593
249
$10.7M 0.08%
999,993
250
$10.6M 0.07%
99,020
+86,938