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
1026
$822K 0.01%
+98,663
1027
$820K 0.01%
7,940
+7,784
1028
$818K 0.01%
+85,261
1029
$813K 0.01%
16,221
-184,616
1030
$813K 0.01%
+22,627
1031
$812K 0.01%
7,297
-24,862
1032
$809K 0.01%
32,158
+27,483
1033
$807K 0.01%
+87,351
1034
$804K 0.01%
169,475
+95,552
1035
$803K 0.01%
+54,146
1036
$803K 0.01%
333,331
1037
$802K 0.01%
28,444
-24,772
1038
$799K 0.01%
20,353
-141,847
1039
$798K 0.01%
23,476
+23,001
1040
$795K 0.01%
+28,557
1041
$792K 0.01%
131,788
+131,254
1042
$790K 0.01%
102,957
-440,579
1043
$789K 0.01%
13,577
-107,863
1044
$778K 0.01%
+53,750
1045
$777K 0.01%
20,324
+17,355
1046
$776K 0.01%
56,608
-52,180
1047
$770K 0.01%
158,226
+53,540
1048
$761K 0.01%
133,331
1049
$758K 0.01%
+27,919
1050
$758K 0.01%
233,332
40 41
42
43 44