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
376
$5M 0.05%
+500,000
377
$4.96M 0.05%
47,974
+34,653
378
$4.95M 0.05%
500,000
379
$4.93M 0.05%
1,338,566
-771,233
380
$4.92M 0.05%
500,000
381
$4.9M 0.05%
500,000
382
$4.9M 0.05%
82,396
+47,164
383
$4.9M 0.05%
+290,368
384
$4.88M 0.05%
500,000
385
$4.86M 0.05%
102,444
-34,916
386
$4.81M 0.05%
+253,365
387
$4.74M 0.05%
+25,390
388
$4.73M 0.05%
110,027
-113,800
389
$4.7M 0.05%
84,429
-344,084
390
$4.7M 0.05%
112,203
+105,436
391
$4.69M 0.05%
51,295
+36,149
392
$4.68M 0.05%
+102,646
393
$4.68M 0.05%
217,997
+209,505
394
$4.67M 0.05%
+79,454
395
$4.64M 0.05%
42,952
-75,025
396
$4.63M 0.05%
450,000
397
$4.63M 0.05%
57,858
-90,068
398
$4.63M 0.05%
833,430
+234,015
399
$4.62M 0.05%
72,097
+61,355
400
$4.56M 0.05%
+66,409
14 15
16
17 18