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
876
$741K 0.01%
182,089
+160,462
877
$740K 0.01%
99,572
-75,212
878
$736K 0.01%
+57,025
879
$722K 0.01%
158,616
-491,899
880
$718K 0.01%
+28,790
881
$713K 0.01%
7,543
-24,593
882
$709K 0.01%
114,108
+109,290
883
$707K 0.01%
+2,392
884
$703K 0.01%
47,561
-18,345
885
$700K 0.01%
+48,818
886
$699K 0.01%
29,355
-60,660
887
$699K 0.01%
+4,637
888
$698K 0.01%
+28,242
889
$695K 0.01%
+327,986
890
$694K 0.01%
+96,139
891
$686K 0.01%
93,656
+3,580
892
$685K 0.01%
54,669
+49,323
893
$685K 0.01%
+11,381
894
$678K 0.01%
+64,947
895
$665K 0.01%
+15,828
896
$660K 0.01%
59,148
+38,601
897
$655K 0.01%
35,300
+17,572
898
$655K 0.01%
63,024
-48,108
899
$648K 0.01%
+35,461
900
$646K 0.01%
48,145
-53,487
34 35
36
37 38