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
451
$3.69M 0.04%
79,225
-170,866
452
$3.69M 0.04%
+718,814
453
$3.68M 0.04%
525,413
+146,368
454
$3.66M 0.04%
+58,759
455
$3.66M 0.04%
159,115
-13,999
456
$3.66M 0.04%
63,221
-128,618
457
$3.61M 0.04%
+283,093
458
$3.61M 0.04%
26,539
+24,613
459
$3.59M 0.04%
105,098
+38,757
460
$3.59M 0.04%
172,592
-259,471
461
$3.58M 0.04%
189,064
+88,244
462
$3.57M 0.04%
393,044
+226,226
463
$3.51M 0.04%
133,766
-37,782
464
$3.51M 0.04%
15,640
-12,706
465
$3.49M 0.03%
+2,595
466
$3.49M 0.03%
+121,012
467
$3.48M 0.03%
141,850
+83,692
468
$3.45M 0.03%
108,209
+95,833
469
$3.41M 0.03%
76,456
-1,025,736
470
$3.38M 0.03%
165,039
-74,500
471
$3.38M 0.03%
259,791
+244,321
472
$3.38M 0.03%
41,978
+36,135
473
$3.37M 0.03%
422,656
-1,442,013
474
$3.37M 0.03%
+30,141
475
$3.32M 0.03%
132,951
+39,845
17 18
19
20 21