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
976
$478K ﹤0.01%
+19,779
977
$477K ﹤0.01%
+247,294
978
$477K ﹤0.01%
994,631
-478,895
979
$474K ﹤0.01%
+158,600
980
$474K ﹤0.01%
14,702
-2,006
981
$473K ﹤0.01%
+64,869
982
$471K ﹤0.01%
84,009
-39,605
983
$470K ﹤0.01%
+17,360
984
$468K ﹤0.01%
117,485
-274,195
985
$466K ﹤0.01%
13,664
-4,637
986
$457K ﹤0.01%
5,213
+2,258
987
$452K ﹤0.01%
+57,137
988
$449K ﹤0.01%
7,247
-74,430
989
$448K ﹤0.01%
+15,031
990
$448K ﹤0.01%
30,432
+19,971
991
$444K ﹤0.01%
+44,435
992
$442K ﹤0.01%
+12,425
993
$441K ﹤0.01%
+39,550
994
$441K ﹤0.01%
+48,647
995
$440K ﹤0.01%
+93,251
996
$439K ﹤0.01%
+25,925
997
$438K ﹤0.01%
+15,760
998
$435K ﹤0.01%
+20,323
999
$432K ﹤0.01%
384,627
-416,352
1000
$432K ﹤0.01%
75,365
-38,534
38 39
40
41 42