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
351
$5.53M 0.06%
985,018
-524,660
352
$5.41M 0.05%
58,986
+36,753
353
$5.37M 0.05%
72,020
-132,929
354
$5.33M 0.05%
111,560
-106,480
355
$5.31M 0.05%
+131,262
356
$5.3M 0.05%
+72,094
357
$5.28M 0.05%
+109,691
358
$5.26M 0.05%
138,547
+47,519
359
$5.24M 0.05%
299,469
+217,710
360
$5.22M 0.05%
134,522
+134,422
361
$5.22M 0.05%
322,606
+150,704
362
$5.2M 0.05%
+107,774
363
$5.2M 0.05%
350,250
+323,262
364
$5.12M 0.05%
62,709
+52,621
365
$5.12M 0.05%
118,132
+117,320
366
$5.11M 0.05%
121,440
-105,338
367
$5.1M 0.05%
+206,249
368
$5.08M 0.05%
499,983
369
$5.07M 0.05%
990,564
+982,062
370
$5.07M 0.05%
822,457
-65,486
371
$5.06M 0.05%
62,125
+53,005
372
$5.06M 0.05%
281,169
-38,494
373
$5.05M 0.05%
+55,101
374
$5.03M 0.05%
+237,300
375
$5.01M 0.05%
+349,070
13 14
15
16 17