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
351
$7.38M 0.05%
381,672
-206,114
352
$7.33M 0.05%
374,821
-67,294
353
$7.33M 0.05%
171,697
+83,186
354
$7.28M 0.05%
334,346
-1,261,746
355
$7.23M 0.05%
38,528
-367,591
356
$7.19M 0.05%
453,594
+390,570
357
$7.17M 0.05%
570,205
+90,390
358
$7.17M 0.05%
250,131
+220,979
359
$7.16M 0.05%
+571,684
360
$7.14M 0.05%
700,000
361
$7.13M 0.05%
92,313
+27,484
362
$6.99M 0.05%
600,000
363
$6.99M 0.05%
+95,314
364
$6.96M 0.05%
121,003
+108,919
365
$6.92M 0.05%
108,687
+62,932
366
$6.89M 0.05%
650,000
367
$6.89M 0.05%
+119,970
368
$6.77M 0.05%
+21,861
369
$6.74M 0.05%
289,872
+283,962
370
$6.71M 0.05%
+322,464
371
$6.7M 0.05%
148,965
+144,909
372
$6.67M 0.05%
+157,212
373
$6.62M 0.05%
131,824
-120,137
374
$6.61M 0.05%
106,521
+104,687
375
$6.59M 0.05%
17,833
+17,725
13 14
15
16 17