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
826
$1.66M 0.01%
8,300
+6,734
827
$1.65M 0.01%
315,465
+123,232
828
$1.64M 0.01%
71,877
-48,558
829
$1.64M 0.01%
+34,874
830
$1.63M 0.01%
40,902
+39,966
831
$1.63M 0.01%
+10,934
832
$1.63M 0.01%
+49,707
833
$1.62M 0.01%
4,181
+3,909
834
$1.62M 0.01%
+28,285
835
$1.62M 0.01%
96,912
-146,794
836
$1.61M 0.01%
7,487
+7,323
837
$1.6M 0.01%
+114,536
838
$1.59M 0.01%
+53,629
839
$1.59M 0.01%
+16,606
840
$1.59M 0.01%
8,869
+8,569
841
$1.59M 0.01%
+99,122
842
$1.58M 0.01%
709,113
-133,515
843
$1.58M 0.01%
683,686
-90,504
844
$1.58M 0.01%
+147,728
845
$1.58M 0.01%
+43,521
846
$1.57M 0.01%
+42,237
847
$1.57M 0.01%
19,904
-4,709
848
$1.56M 0.01%
+32,611
849
$1.55M 0.01%
+101,926
850
$1.55M 0.01%
+89,561
32 33
34
35 36