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
626
$1.99M 0.02%
20,000
627
$1.98M 0.02%
70,925
+61,127
628
$1.97M 0.02%
+56,239
629
$1.97M 0.02%
806,289
+194,508
630
$1.96M 0.02%
15,239
-577,940
631
$1.96M 0.02%
55,234
-119,501
632
$1.95M 0.02%
248,736
+58,368
633
$1.95M 0.02%
20,985
-6,726
634
$1.95M 0.02%
825,061
+136,440
635
$1.95M 0.02%
91,605
+58,336
636
$1.94M 0.02%
138,166
-27,063
637
$1.93M 0.02%
164,119
+25,675
638
$1.92M 0.02%
+71,194
639
$1.91M 0.02%
161,753
-45,276
640
$1.9M 0.02%
56,645
+49,451
641
$1.9M 0.02%
100,685
-148,718
642
$1.9M 0.02%
9,504
-22,062
643
$1.87M 0.02%
83,906
-6,648
644
$1.86M 0.02%
+791,778
645
$1.86M 0.02%
+261,296
646
$1.85M 0.02%
55,063
-99,284
647
$1.84M 0.02%
+11,706
648
$1.83M 0.02%
+126,419
649
$1.83M 0.02%
+137,522
650
$1.82M 0.02%
116,338
-222,641
24 25
26
27 28