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
576
$2.33M 0.02%
+595,464
577
$2.33M 0.02%
+242,733
578
$2.33M 0.02%
53,642
+52,523
579
$2.32M 0.02%
198,167
+55,068
580
$2.31M 0.02%
59,240
+57,361
581
$2.3M 0.02%
71,425
-138,014
582
$2.27M 0.02%
+267,735
583
$2.27M 0.02%
+39,166
584
$2.26M 0.02%
+39,007
585
$2.26M 0.02%
132,609
-10,934
586
$2.23M 0.02%
27,920
+26,517
587
$2.22M 0.02%
+101,500
588
$2.2M 0.02%
417,264
-82,257
589
$2.19M 0.02%
27,130
-13,250
590
$2.18M 0.02%
261,235
-64,539
591
$2.18M 0.02%
+30,932
592
$2.18M 0.02%
310,002
+84,315
593
$2.18M 0.02%
+56,738
594
$2.17M 0.02%
56,848
-141,752
595
$2.16M 0.02%
+20,684
596
$2.16M 0.02%
306,555
-3,143
597
$2.15M 0.02%
128,614
-516,023
598
$2.14M 0.02%
129,611
+126,292
599
$2.13M 0.02%
+184,086
600
$2.13M 0.02%
86,005
+75,247
22 23
24
25 26