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
251
$10.6M 0.07%
576,667
+427,951
252
$10.5M 0.07%
214,753
+192,126
253
$10.4M 0.07%
+57,736
254
$10.4M 0.07%
177,070
+172,534
255
$10.4M 0.07%
276,177
+257,095
256
$10.3M 0.07%
246,821
-313,228
257
$10.3M 0.07%
119,728
+72,737
258
$10.2M 0.07%
+107,475
259
$10.2M 0.07%
558,683
-457,603
260
$10.1M 0.07%
710,554
-111,903
261
$10.1M 0.07%
+161,156
262
$10M 0.07%
82,658
-43,124
263
$10M 0.07%
421,100
+139,931
264
$9.98M 0.07%
329,041
+315,934
265
$9.96M 0.07%
1,048,141
-971,774
266
$9.93M 0.07%
+65,617
267
$9.9M 0.07%
205,017
-150,137
268
$9.9M 0.07%
80,261
+69,015
269
$9.87M 0.07%
87,429
+39,455
270
$9.84M 0.07%
459,344
+206,966
271
$9.75M 0.07%
95,332
+95,007
272
$9.7M 0.07%
+200,126
273
$9.69M 0.07%
259,259
+258,497
274
$9.65M 0.07%
84,955
+83,773
275
$9.64M 0.07%
28,127
-2,400
9 10
11
12 13