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
426
$4.16M 0.04%
164,457
-250,621
427
$4.13M 0.04%
195,773
+55,534
428
$4.08M 0.04%
48,654
+40,669
429
$4.08M 0.04%
400,000
430
$4.07M 0.04%
291,953
-55,887
431
$4.06M 0.04%
763,455
+55,702
432
$4.06M 0.04%
130,924
-19,463
433
$4.03M 0.04%
207,548
+48,860
434
$4.01M 0.04%
143,813
-289,713
435
$3.98M 0.04%
22,115
-8,438
436
$3.97M 0.04%
+49,275
437
$3.97M 0.04%
399,993
438
$3.96M 0.04%
15,918
-3,858
439
$3.94M 0.04%
252,378
+252,236
440
$3.91M 0.04%
745,475
+455,397
441
$3.91M 0.04%
33,566
+230
442
$3.91M 0.04%
+400,000
443
$3.85M 0.04%
205,909
-352,876
444
$3.82M 0.04%
25,809
-288,548
445
$3.82M 0.04%
56,448
-91,066
446
$3.81M 0.04%
+243,706
447
$3.77M 0.04%
157,217
+81,964
448
$3.75M 0.04%
66,524
+66,424
449
$3.72M 0.04%
187,719
+28,599
450
$3.71M 0.04%
16,924
-32,727
16 17
18
19 20