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
801
$966K 0.01%
+211,771
802
$965K 0.01%
+10,341
803
$963K 0.01%
87,786
+13,451
804
$959K 0.01%
18,423
+17,457
805
$951K 0.01%
11,246
-269,525
806
$951K 0.01%
5,766
-22,450
807
$950K 0.01%
332,330
-1,000
808
$947K 0.01%
167,468
-1,976
809
$942K 0.01%
94,931
+57,895
810
$940K 0.01%
+39,170
811
$939K 0.01%
+222,024
812
$929K 0.01%
15,980
-273,020
813
$919K 0.01%
116,664
-504,415
814
$910K 0.01%
28,591
-13,756
815
$902K 0.01%
+20,285
816
$900K 0.01%
117,393
-284,033
817
$892K 0.01%
56,472
+18,597
818
$892K 0.01%
43,827
-1,176
819
$891K 0.01%
59,633
-966,029
820
$889K 0.01%
32,935
+19,531
821
$888K 0.01%
28,540
-65,132
822
$887K 0.01%
5,581
-13,351
823
$884K 0.01%
76,749
-85,978
824
$878K 0.01%
+53,216
825
$871K 0.01%
101,040
-1,805,509
31 32
33
34 35