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
751
$2.07M 0.01%
+65,471
752
$2.07M 0.01%
262,709
+47,258
753
$2.06M 0.01%
8,549
-955
754
$2.06M 0.01%
30,007
+23,382
755
$2.06M 0.01%
31,721
+31,261
756
$2.05M 0.01%
35,012
+33,382
757
$2.05M 0.01%
243,893
-173,371
758
$2.05M 0.01%
106,064
-190,649
759
$2.04M 0.01%
49,754
+41,120
760
$2.04M 0.01%
+32,445
761
$2.04M 0.01%
145,808
-18,311
762
$2.03M 0.01%
12,028
-14,511
763
$2.02M 0.01%
+39,717
764
$2.02M 0.01%
4,479
-1,638
765
$2.02M 0.01%
+16,573
766
$2.02M 0.01%
+98,976
767
$2.01M 0.01%
+43,964
768
$2.01M 0.01%
122,636
+46,263
769
$1.99M 0.01%
+43,595
770
$1.99M 0.01%
+288,522
771
$1.98M 0.01%
+46,023
772
$1.98M 0.01%
+60,203
773
$1.98M 0.01%
+89,521
774
$1.98M 0.01%
+66,990
775
$1.98M 0.01%
14,733
+572
29 30
31
32 33