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
901
$646K 0.01%
+37,338
902
$646K 0.01%
+29,641
903
$644K 0.01%
+222,320
904
$644K 0.01%
81,920
+44,050
905
$640K 0.01%
4,111
-28,658
906
$639K 0.01%
4,778
+762
907
$639K 0.01%
+21,598
908
$637K 0.01%
+201,492
909
$636K 0.01%
11,404
-28,177
910
$636K 0.01%
8,475
-67,437
911
$631K 0.01%
11,392
-573,607
912
$629K 0.01%
+119,804
913
$627K 0.01%
7,556
-97,610
914
$623K 0.01%
86,249
+18,852
915
$623K 0.01%
+24,207
916
$620K 0.01%
75,392
+52,240
917
$617K 0.01%
19,932
-169,620
918
$615K 0.01%
28,146
+23,581
919
$615K 0.01%
+33,269
920
$613K 0.01%
235,641
-258,372
921
$613K 0.01%
39,406
-16,786
922
$610K 0.01%
4,785
-1,396
923
$610K 0.01%
+24,834
924
$609K 0.01%
4,222
-58,643
925
$599K 0.01%
48,399
+29,400
35 36
37
38 39