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
1076
$307K ﹤0.01%
55,035
-228,645
1077
$304K ﹤0.01%
+4,760
1078
$303K ﹤0.01%
+1,525
1079
$302K ﹤0.01%
+2,065
1080
$299K ﹤0.01%
+4,000
1081
$298K ﹤0.01%
+44,860
1082
$298K ﹤0.01%
+80,488
1083
$296K ﹤0.01%
+3,550
1084
$296K ﹤0.01%
+9,691
1085
$295K ﹤0.01%
+11,880
1086
$295K ﹤0.01%
222,213
-2,324,922
1087
$293K ﹤0.01%
15,637
-4,248,883
1088
$293K ﹤0.01%
+38,759
1089
$289K ﹤0.01%
8,634
-285,797
1090
$289K ﹤0.01%
+29,460
1091
$288K ﹤0.01%
+26,391
1092
$287K ﹤0.01%
19,078
-6,184
1093
$286K ﹤0.01%
5,984
-1,111
1094
$285K ﹤0.01%
+27,835
1095
$285K ﹤0.01%
+35,315
1096
$285K ﹤0.01%
17,646
-2
1097
$284K ﹤0.01%
3,799
-452,954
1098
$282K ﹤0.01%
21,579
-380,295
1099
$278K ﹤0.01%
+10,324
1100
$275K ﹤0.01%
19,063
-211,383
42 43
44
45 46