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
851
$1.55M 0.01%
69,062
+48,082
852
$1.55M 0.01%
63,511
+52,475
853
$1.54M 0.01%
107,726
-175,367
854
$1.53M 0.01%
+76,553
855
$1.52M 0.01%
329,430
-775,996
856
$1.51M 0.01%
+150,000
857
$1.51M 0.01%
+75,262
858
$1.51M 0.01%
4,907
+4,335
859
$1.5M 0.01%
+16,986
860
$1.5M 0.01%
+37,630
861
$1.5M 0.01%
222,008
-103,329
862
$1.48M 0.01%
+44,781
863
$1.48M 0.01%
39,219
+24,188
864
$1.47M 0.01%
+52,379
865
$1.47M 0.01%
42,869
+42,195
866
$1.47M 0.01%
39,913
-67,495
867
$1.47M 0.01%
+35,289
868
$1.46M 0.01%
+94,315
869
$1.46M 0.01%
7,399
-105,934
870
$1.46M 0.01%
13,639
-28,339
871
$1.45M 0.01%
24,008
+21,724
872
$1.45M 0.01%
28,320
+24,250
873
$1.44M 0.01%
+79,086
874
$1.43M 0.01%
+21,052
875
$1.43M 0.01%
+151,835
33 34
35
36 37