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
1026
$383K ﹤0.01%
+14,702
1027
$382K ﹤0.01%
+15,962
1028
$380K ﹤0.01%
13,107
-61,119
1029
$377K ﹤0.01%
+3,182
1030
$372K ﹤0.01%
13,309
-45,733
1031
$369K ﹤0.01%
+8,140
1032
$369K ﹤0.01%
+63,476
1033
$366K ﹤0.01%
+10,786
1034
$363K ﹤0.01%
34,348
+2,880
1035
$362K ﹤0.01%
+86,620
1036
$361K ﹤0.01%
+13,377
1037
$361K ﹤0.01%
+7,435
1038
$361K ﹤0.01%
61,421
-1,308
1039
$360K ﹤0.01%
+12,683
1040
$356K ﹤0.01%
6,980
+156
1041
$354K ﹤0.01%
33,972
-270,114
1042
$353K ﹤0.01%
+17,188
1043
$350K ﹤0.01%
2,389
-2,968
1044
$349K ﹤0.01%
+11,934
1045
$348K ﹤0.01%
+9,242
1046
$347K ﹤0.01%
23,909
-72,907
1047
$346K ﹤0.01%
23,984
-77,553
1048
$345K ﹤0.01%
6,394
-10,408
1049
$339K ﹤0.01%
+51,813
1050
$338K ﹤0.01%
2,046
-1,905
40 41
42
43 44