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
1101
$271K ﹤0.01%
+16,819
1102
$270K ﹤0.01%
+2,030
1103
$269K ﹤0.01%
+1,650
1104
$268K ﹤0.01%
+5,221
1105
$267K ﹤0.01%
24,673
-72,997
1106
$267K ﹤0.01%
+15,948
1107
$264K ﹤0.01%
+594
1108
$264K ﹤0.01%
7,176
-40,838
1109
$263K ﹤0.01%
+2,821
1110
$263K ﹤0.01%
11,113
+294
1111
$262K ﹤0.01%
38,071
+32,223
1112
$259K ﹤0.01%
+10,032
1113
$258K ﹤0.01%
27,569
+27,562
1114
$257K ﹤0.01%
6,473
-29,310
1115
$255K ﹤0.01%
+997
1116
$255K ﹤0.01%
300,000
1117
$254K ﹤0.01%
35,002
+25,915
1118
$252K ﹤0.01%
5,684
+3,540
1119
$251K ﹤0.01%
+29,188
1120
$250K ﹤0.01%
+18,251
1121
$250K ﹤0.01%
+5,309
1122
$250K ﹤0.01%
3,587
-2,908
1123
$250K ﹤0.01%
+70,420
1124
$250K ﹤0.01%
57,882
+29,455
1125
$249K ﹤0.01%
24,555
-102,169
43 44
45
46 47