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
501
$2.94M 0.03%
64,912
+48,943
502
$2.91M 0.03%
485,229
-194,952
503
$2.91M 0.03%
28,525
-20,977
504
$2.9M 0.03%
+86,593
505
$2.88M 0.03%
151,286
+115,494
506
$2.86M 0.03%
+290,105
507
$2.83M 0.03%
543,536
+534,483
508
$2.83M 0.03%
+37,112
509
$2.83M 0.03%
107,408
-6,078
510
$2.82M 0.03%
+123,321
511
$2.82M 0.03%
+228,551
512
$2.8M 0.03%
409,366
+347,366
513
$2.8M 0.03%
+366,181
514
$2.79M 0.03%
223,627
-354,344
515
$2.79M 0.03%
+322,749
516
$2.79M 0.03%
+87,669
517
$2.77M 0.03%
250,695
+158,126
518
$2.76M 0.03%
+372,681
519
$2.76M 0.03%
+132,340
520
$2.75M 0.03%
216,397
-78,179
521
$2.75M 0.03%
36,473
-123,244
522
$2.74M 0.03%
+33,504
523
$2.74M 0.03%
351,512
-667,989
524
$2.73M 0.03%
57,286
+16,153
525
$2.73M 0.03%
115,170
+46,020
19 20
21
22 23