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
1001
$432K ﹤0.01%
+600,000
1002
$431K ﹤0.01%
+14,999
1003
$430K ﹤0.01%
+46,628
1004
$424K ﹤0.01%
235,283
1005
$423K ﹤0.01%
14,168
-57,503
1006
$421K ﹤0.01%
42,200
-5,307
1007
$420K ﹤0.01%
14,787
-991,303
1008
$417K ﹤0.01%
10,390
-33,425
1009
$405K ﹤0.01%
300,000
1010
$403K ﹤0.01%
+25,227
1011
$401K ﹤0.01%
+39,659
1012
$401K ﹤0.01%
93,359
-353,952
1013
$400K ﹤0.01%
+86,967
1014
$398K ﹤0.01%
+18,535
1015
$395K ﹤0.01%
+8,213
1016
$395K ﹤0.01%
+3,294
1017
$393K ﹤0.01%
+14,794
1018
$392K ﹤0.01%
9,399
+9,318
1019
$392K ﹤0.01%
+35,060
1020
$391K ﹤0.01%
6,625
-139,572
1021
$391K ﹤0.01%
+152,888
1022
$386K ﹤0.01%
+40,698
1023
$385K ﹤0.01%
+9,064
1024
$385K ﹤0.01%
233,332
1025
$384K ﹤0.01%
204,434
-119,255
39 40
41
42 43