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
1076
$685K ﹤0.01%
+38,472
1077
$674K ﹤0.01%
233,332
1078
$671K ﹤0.01%
7,875
-9,459
1079
$669K ﹤0.01%
+23,158
1080
$668K ﹤0.01%
+2,610
1081
$666K ﹤0.01%
+13,625
1082
$665K ﹤0.01%
+65,843
1083
$665K ﹤0.01%
+25,417
1084
$660K ﹤0.01%
16,184
-364,662
1085
$660K ﹤0.01%
+4,767
1086
$652K ﹤0.01%
8,183
-30,824
1087
$651K ﹤0.01%
+149,265
1088
$651K ﹤0.01%
+16,014
1089
$648K ﹤0.01%
+5,769
1090
$643K ﹤0.01%
+24,350
1091
$641K ﹤0.01%
+15,285
1092
$641K ﹤0.01%
2,492
+1,898
1093
$640K ﹤0.01%
10,066
-72,330
1094
$639K ﹤0.01%
+69,337
1095
$639K ﹤0.01%
+27,158
1096
$638K ﹤0.01%
22,121
+2,050
1097
$633K ﹤0.01%
+85,971
1098
$630K ﹤0.01%
82,301
-10,854
1099
$628K ﹤0.01%
182,653
-52,988
1100
$627K ﹤0.01%
19,872
+6,495
42 43
44
45 46