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
976
$964K 0.01%
15,430
+14,226
977
$953K 0.01%
+31,455
978
$948K 0.01%
+8,928
979
$947K 0.01%
+71,294
980
$947K 0.01%
+17,253
981
$942K 0.01%
7,723
-144,829
982
$941K 0.01%
+4,772
983
$939K 0.01%
235,283
984
$937K 0.01%
+12,872
985
$936K 0.01%
+68,332
986
$933K 0.01%
38,570
-203,550
987
$931K 0.01%
257,734
+182,556
988
$929K 0.01%
+52,334
989
$922K 0.01%
292,828
-1,614,816
990
$922K 0.01%
90,712
-41,001
991
$921K 0.01%
147,312
-12,974
992
$919K 0.01%
+87,033
993
$912K 0.01%
62,048
-443,925
994
$909K 0.01%
+200,108
995
$907K 0.01%
+28,676
996
$903K 0.01%
+35,641
997
$902K 0.01%
94,517
-387,979
998
$898K 0.01%
52,107
+52,102
999
$888K 0.01%
14,953
+11,563
1000
$879K 0.01%
+100,459
38 39
40
41 42