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
651
$2.72M 0.02%
47,986
-54,660
652
$2.71M 0.02%
121,083
+22,764
653
$2.7M 0.02%
102,577
-30,374
654
$2.69M 0.02%
66,393
+25,608
655
$2.69M 0.02%
45,531
-167,258
656
$2.68M 0.02%
+19,272
657
$2.68M 0.02%
11,188
+2,541
658
$2.67M 0.02%
24,866
-46,886
659
$2.67M 0.02%
+22,320
660
$2.67M 0.02%
+250,000
661
$2.66M 0.02%
908,926
+46,534
662
$2.66M 0.02%
250,000
663
$2.64M 0.02%
124,295
+110,624
664
$2.63M 0.02%
178,862
+162,496
665
$2.63M 0.02%
24,837
+657
666
$2.63M 0.02%
13,948
+13,392
667
$2.61M 0.02%
+250,000
668
$2.61M 0.02%
+250,000
669
$2.59M 0.02%
+123,824
670
$2.59M 0.02%
111,919
+71,151
671
$2.59M 0.02%
44,806
-978,749
672
$2.59M 0.02%
58,919
+30,137
673
$2.58M 0.02%
+227,652
674
$2.58M 0.02%
72,837
+43,196
675
$2.57M 0.02%
242,106
-68,037
25 26
27
28 29