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
901
$1.29M 0.01%
+101,112
902
$1.28M 0.01%
+115,765
903
$1.27M 0.01%
+32,560
904
$1.27M 0.01%
37,416
+36,116
905
$1.27M 0.01%
225,883
+197,683
906
$1.26M 0.01%
140,264
-121,032
907
$1.26M 0.01%
+37,447
908
$1.25M 0.01%
48,068
+47,306
909
$1.25M 0.01%
18,838
+16,909
910
$1.22M 0.01%
31,892
+1,246
911
$1.22M 0.01%
34,985
-36,440
912
$1.22M 0.01%
+76,250
913
$1.22M 0.01%
307,300
-188,310
914
$1.21M 0.01%
95,954
-98,490
915
$1.21M 0.01%
8,064
+7,734
916
$1.21M 0.01%
33,559
-166,396
917
$1.21M 0.01%
42,484
-231,590
918
$1.2M 0.01%
+87,299
919
$1.2M 0.01%
+9,951
920
$1.2M 0.01%
74,397
+36,158
921
$1.19M 0.01%
9,579
+2,036
922
$1.19M 0.01%
587,063
-55,034
923
$1.19M 0.01%
+6,791
924
$1.18M 0.01%
+115,639
925
$1.16M 0.01%
+1,890
35 36
37
38 39