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
726
$1.32M 0.01%
+44,283
727
$1.32M 0.01%
91,469
-106,709
728
$1.31M 0.01%
+310,143
729
$1.3M 0.01%
+27,318
730
$1.29M 0.01%
+17,334
731
$1.29M 0.01%
+58,131
732
$1.29M 0.01%
+97,271
733
$1.29M 0.01%
85,088
-106,791
734
$1.28M 0.01%
25,392
-48,109
735
$1.28M 0.01%
+64,199
736
$1.27M 0.01%
+76,547
737
$1.27M 0.01%
384,207
-1,082,714
738
$1.26M 0.01%
396,705
+389,190
739
$1.25M 0.01%
123,531
-56,954
740
$1.25M 0.01%
337,332
+167,031
741
$1.23M 0.01%
+366,508
742
$1.23M 0.01%
33,687
-77,638
743
$1.23M 0.01%
87,754
-278,583
744
$1.22M 0.01%
+34,895
745
$1.22M 0.01%
642,097
+1,699
746
$1.22M 0.01%
256,139
-217,426
747
$1.21M 0.01%
38,014
-38,181
748
$1.2M 0.01%
8,065
-15,849
749
$1.2M 0.01%
165,753
-45,987
750
$1.2M 0.01%
35,345
-6,041
28 29
30
31 32