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
1051
$335K ﹤0.01%
5,102
-18
1052
$335K ﹤0.01%
+17,434
1053
$334K ﹤0.01%
+20,181
1054
$333K ﹤0.01%
14,185
-80,415
1055
$332K ﹤0.01%
7,850
-19,311
1056
$330K ﹤0.01%
+17,447
1057
$330K ﹤0.01%
589,924
-388,011
1058
$328K ﹤0.01%
12,662
-50,012
1059
$326K ﹤0.01%
+24,165
1060
$326K ﹤0.01%
7,881
-989
1061
$325K ﹤0.01%
+100,379
1062
$324K ﹤0.01%
32,933
+16,552
1063
$323K ﹤0.01%
+14,355
1064
$322K ﹤0.01%
+31,451
1065
$319K ﹤0.01%
+9,394
1066
$317K ﹤0.01%
31,331
-37,498
1067
$317K ﹤0.01%
+8,459
1068
$316K ﹤0.01%
3,498
+3,348
1069
$316K ﹤0.01%
19,991
+15,795
1070
$310K ﹤0.01%
32,395
+21,122
1071
$309K ﹤0.01%
6,253
-101,661
1072
$308K ﹤0.01%
+34,692
1073
$307K ﹤0.01%
+6,910
1074
$307K ﹤0.01%
6,066
-45,605
1075
$307K ﹤0.01%
+36,157
41 42
43
44 45