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
1051
$757K 0.01%
19,880
+16,468
1052
$752K 0.01%
+27,391
1053
$747K 0.01%
28,835
+25,740
1054
$745K 0.01%
+18,088
1055
$744K 0.01%
21,781
-13,795
1056
$735K 0.01%
15,871
+12,592
1057
$733K 0.01%
+23,434
1058
$732K 0.01%
+23,891
1059
$728K 0.01%
13,580
+6,670
1060
$724K 0.01%
+127,874
1061
$720K 0.01%
67,663
+64,622
1062
$713K 0.01%
+123,740
1063
$711K 0.01%
+42,432
1064
$711K 0.01%
36,002
-7,825
1065
$710K 0.01%
9,008
+5,421
1066
$709K 0.01%
+26,270
1067
$706K ﹤0.01%
+37,994
1068
$703K ﹤0.01%
+21,261
1069
$702K ﹤0.01%
+4,079
1070
$702K ﹤0.01%
97,067
-165,052
1071
$698K ﹤0.01%
28,370
-29,761
1072
$694K ﹤0.01%
+2,436
1073
$690K ﹤0.01%
+10,499
1074
$686K ﹤0.01%
+41,585
1075
$685K ﹤0.01%
+21,055
41 42
43
44 45