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
326
$6.01M 0.06%
597,457
-2,235,865
327
$5.98M 0.06%
+600,000
328
$5.95M 0.06%
+251,877
329
$5.94M 0.06%
+131,008
330
$5.94M 0.06%
31,323
-280,321
331
$5.92M 0.06%
+774,345
332
$5.91M 0.06%
600,000
333
$5.85M 0.06%
78,705
-139,029
334
$5.83M 0.06%
157,785
+154,749
335
$5.83M 0.06%
+88,256
336
$5.82M 0.06%
+1,907,644
337
$5.8M 0.06%
154,530
+48,099
338
$5.8M 0.06%
182,130
+162,087
339
$5.79M 0.06%
30,000
340
$5.76M 0.06%
136,820
+126,981
341
$5.76M 0.06%
23,856
-25,144
342
$5.76M 0.06%
226,710
+5,263
343
$5.76M 0.06%
+131,552
344
$5.74M 0.06%
796,700
-3,675,631
345
$5.67M 0.06%
+634,427
346
$5.63M 0.06%
+112,357
347
$5.59M 0.06%
+274,074
348
$5.59M 0.06%
83,044
+81,954
349
$5.59M 0.06%
+26,415
350
$5.53M 0.06%
493,273
+488,710
12 13
14
15 16