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
601
$3.11M 0.02%
+48,959
602
$3.1M 0.02%
46,334
+15,194
603
$3.1M 0.02%
+25,637
604
$3.1M 0.02%
57,382
-64,564
605
$3.1M 0.02%
228,430
-94,319
606
$3.09M 0.02%
22,173
-175,458
607
$3.07M 0.02%
16,671
+16,373
608
$3.06M 0.02%
+300,000
609
$3.05M 0.02%
142,519
+8,001
610
$3.03M 0.02%
+127,794
611
$3.03M 0.02%
29,967
+21,986
612
$3.02M 0.02%
107,118
-269,103
613
$3.01M 0.02%
47,434
+46,478
614
$2.99M 0.02%
10,881
+10,679
615
$2.99M 0.02%
190,060
+76,799
616
$2.98M 0.02%
262,510
+261,464
617
$2.98M 0.02%
+28,621
618
$2.98M 0.02%
88,926
-39,343
619
$2.97M 0.02%
+37,346
620
$2.97M 0.02%
+46,391
621
$2.97M 0.02%
132,228
-169,682
622
$2.97M 0.02%
1,865
-730
623
$2.97M 0.02%
+199,929
624
$2.96M 0.02%
107,456
-220,734
625
$2.92M 0.02%
23,833
+18,620
23 24
25
26 27