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
476
$4.57M 0.03%
69,780
+51,285
477
$4.57M 0.03%
114,148
+107,754
478
$4.55M 0.03%
+266,026
479
$4.55M 0.03%
+128,452
480
$4.55M 0.03%
+66,039
481
$4.55M 0.03%
242,220
+228,049
482
$4.52M 0.03%
+17,497
483
$4.51M 0.03%
161,537
+100,964
484
$4.51M 0.03%
39,523
+10,998
485
$4.5M 0.03%
89,036
-22,524
486
$4.48M 0.03%
+137,941
487
$4.48M 0.03%
98,426
+80,003
488
$4.47M 0.03%
958,784
+956,064
489
$4.45M 0.03%
+59,632
490
$4.45M 0.03%
+431,756
491
$4.42M 0.03%
142,393
-75,604
492
$4.42M 0.03%
399,996
493
$4.42M 0.03%
177,001
-39,396
494
$4.39M 0.03%
39,806
+39,654
495
$4.38M 0.03%
104,410
-27,142
496
$4.38M 0.03%
+41,054
497
$4.38M 0.03%
+282,487
498
$4.36M 0.03%
63,151
-49,206
499
$4.36M 0.03%
35,592
-59,773
500
$4.36M 0.03%
49,924
-149,557
18 19
20
21 22