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
951
$537K 0.01%
+113,049
952
$537K 0.01%
+20,071
953
$532K 0.01%
+44,603
954
$526K 0.01%
+104,686
955
$520K 0.01%
21,553
+15,539
956
$515K 0.01%
+48,711
957
$515K 0.01%
+29,966
958
$513K 0.01%
74,240
-62,072
959
$513K 0.01%
7,833
-134,955
960
$509K 0.01%
7,562
+7,305
961
$508K 0.01%
+27,169
962
$505K 0.01%
+53,348
963
$502K 0.01%
+10,841
964
$500K 0.01%
+115,783
965
$499K 0.01%
+150,359
966
$498K 0.01%
+15,575
967
$498K 0.01%
31,288
-14,636
968
$497K 0.01%
333,331
969
$492K ﹤0.01%
+50,000
970
$486K ﹤0.01%
+10,887
971
$486K ﹤0.01%
12,084
-40,186
972
$485K ﹤0.01%
48,122
+47,622
973
$484K ﹤0.01%
36,044
+22,564
974
$482K ﹤0.01%
+10,952
975
$481K ﹤0.01%
86,380
+38,266
37 38
39
40 41