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
526
$2.72M 0.03%
46,963
+19,140
527
$2.68M 0.03%
+281,584
528
$2.65M 0.03%
+82,890
529
$2.65M 0.03%
87,699
+77,763
530
$2.65M 0.03%
120,435
-904,848
531
$2.65M 0.03%
6,117
+2,212
532
$2.65M 0.03%
563,931
+342,748
533
$2.62M 0.03%
1,345,610
+494,682
534
$2.62M 0.03%
4,027
-600
535
$2.61M 0.03%
41,538
-168,657
536
$2.61M 0.03%
74,086
+71,678
537
$2.58M 0.03%
57,385
-88,236
538
$2.57M 0.03%
774,190
-946,108
539
$2.57M 0.03%
132,006
-21,099
540
$2.55M 0.03%
180,609
-206,108
541
$2.54M 0.03%
418,265
+377,154
542
$2.54M 0.03%
250,000
543
$2.54M 0.03%
45,755
+32,261
544
$2.53M 0.03%
+59,716
545
$2.53M 0.03%
19,500
-996
546
$2.53M 0.03%
+87,139
547
$2.51M 0.03%
76,485
-26,791
548
$2.5M 0.03%
103,115
-70,315
549
$2.5M 0.03%
249,996
550
$2.5M 0.02%
+356,265
20 21
22
23 24