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
26
$74.4M 0.52%
1,864,128
+1,413,081
27
$73.9M 0.52%
1,297,104
-65,184
28
$73.7M 0.52%
+783,355
29
$72.7M 0.51%
426,430
-503,748
30
$72.7M 0.51%
2,317,200
-903,113
31
$71.2M 0.5%
971,620
-730,550
32
$70.9M 0.5%
1,839,033
+1,207,943
33
$70.9M 0.5%
835,680
+535,832
34
$67.3M 0.47%
296,403
+269,823
35
$66.6M 0.47%
225,091
+201,235
36
$66.2M 0.46%
1,290,774
-33,173
37
$65.1M 0.46%
263,039
+163,176
38
$65.1M 0.46%
918,440
+650,680
39
$61.5M 0.43%
767,918
+482,122
40
$60M 0.42%
696,814
+430,791
41
$59.2M 0.42%
587,812
+384,880
42
$58.7M 0.41%
633,174
+561,080
43
$56.7M 0.4%
130,266
+23,002
44
$56.2M 0.39%
+358,275
45
$55.9M 0.39%
1,359,614
-3,254
46
$55.2M 0.39%
972,501
+966,517
47
$54.5M 0.38%
322,567
+218,552
48
$54.4M 0.38%
1,217,485
+598,781
49
$54.3M 0.38%
624,688
+506,505
50
$52.7M 0.37%
1,157,210
-608,210
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