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
926
$597K 0.01%
174,919
+60,987
927
$597K 0.01%
13,927
-1,453
928
$596K 0.01%
190,156
-828,449
929
$595K 0.01%
68,274
+43,041
930
$594K 0.01%
8,433
-29,102
931
$593K 0.01%
+38,239
932
$588K 0.01%
+195,206
933
$588K 0.01%
+19,082
934
$585K 0.01%
22,319
-9,601
935
$584K 0.01%
+53,265
936
$581K 0.01%
169,479
+92,416
937
$575K 0.01%
+2,818
938
$571K 0.01%
+74,225
939
$571K 0.01%
186,617
-101,027
940
$571K 0.01%
169,811
+157,186
941
$566K 0.01%
132,795
+75,175
942
$566K 0.01%
+27,044
943
$565K 0.01%
+9,224
944
$561K 0.01%
93,155
+10,709
945
$554K 0.01%
32,353
-11,964
946
$553K 0.01%
+6,468
947
$551K 0.01%
+16,893
948
$548K 0.01%
+85,009
949
$539K 0.01%
11,845
-437,129
950
$539K 0.01%
103,777
+56,610
36 37
38
39 40