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
$9.87B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$104M
3
+$92.8M
4
V icon
Visa
V
+$92.2M
5
A icon
Agilent Technologies
A
+$83.2M

Top Sells

1
+$149M
2
+$145M
3
+$114M
4
TFX icon
Teleflex
TFX
+$90.4M
5
PFE icon
Pfizer
PFE
+$89.7M

Sector Composition

1 Healthcare 24.31%
2 Consumer Discretionary 18.73%
3 Technology 13.73%
4 Financials 11.74%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.97M 0.08%
51,600
+2,130
252
$7.95M 0.08%
195,185
+57,707
253
$7.9M 0.08%
55,208
+54,689
254
$7.81M 0.08%
182,854
-52,586
255
$7.77M 0.08%
254,623
-232,616
256
$7.72M 0.08%
+234,967
257
$7.7M 0.08%
+587,786
258
$7.69M 0.08%
91,440
+80,038
259
$7.57M 0.08%
+836,058
260
$7.5M 0.07%
+238,823
261
$7.48M 0.07%
235,614
+118,757
262
$7.46M 0.07%
150,084
+121,476
263
$7.33M 0.07%
+207,951
264
$7.31M 0.07%
465,282
+417,818
265
$7.26M 0.07%
52,238
+50,783
266
$7.25M 0.07%
+953,009
267
$7.24M 0.07%
1,395,940
+974,505
268
$7.21M 0.07%
71,752
-374,876
269
$7.21M 0.07%
181,051
-53,165
270
$7.19M 0.07%
817,528
+302,891
271
$7.16M 0.07%
+200,837
272
$7.16M 0.07%
455,568
+347,024
273
$7.13M 0.07%
189,978
+171,008
274
$7.11M 0.07%
46,666
275
$7.04M 0.07%
686,419
-257,196
9 10
11
12 13