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
776
$1.97M 0.01%
+52,520
777
$1.97M 0.01%
+44,915
778
$1.96M 0.01%
+35,809
779
$1.95M 0.01%
84,770
+80,669
780
$1.94M 0.01%
56,501
-16,284
781
$1.94M 0.01%
+254,683
782
$1.91M 0.01%
59,020
+19,850
783
$1.91M 0.01%
+34,707
784
$1.9M 0.01%
70,312
+45,085
785
$1.89M 0.01%
+21,953
786
$1.89M 0.01%
68,807
+25,950
787
$1.88M 0.01%
+243,698
788
$1.88M 0.01%
94,560
+78,923
789
$1.87M 0.01%
+35,030
790
$1.87M 0.01%
+47,356
791
$1.87M 0.01%
936,591
-409,019
792
$1.87M 0.01%
89,928
+89,506
793
$1.86M 0.01%
74,815
+47,646
794
$1.84M 0.01%
19,025
-62,425
795
$1.82M 0.01%
128,824
+48,884
796
$1.82M 0.01%
+37,822
797
$1.82M 0.01%
19,195
+17,679
798
$1.82M 0.01%
+222,336
799
$1.81M 0.01%
145,898
+31,790
800
$1.8M 0.01%
+27,104
30 31
32
33 34