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
1126
$247K ﹤0.01%
4,536
-124,675
1127
$247K ﹤0.01%
233,332
1128
$246K ﹤0.01%
+1,130
1129
$245K ﹤0.01%
+1,847
1130
$245K ﹤0.01%
+2,314
1131
$244K ﹤0.01%
75,178
-28,804
1132
$242K ﹤0.01%
+24,637
1133
$242K ﹤0.01%
+14,842
1134
$238K ﹤0.01%
10,342
-45,534
1135
$238K ﹤0.01%
+47,004
1136
$236K ﹤0.01%
6,924
-21,176
1137
$235K ﹤0.01%
+19,268
1138
$235K ﹤0.01%
5,727
-129,559
1139
$235K ﹤0.01%
77,361
-36,345
1140
$235K ﹤0.01%
+22,128
1141
$234K ﹤0.01%
8,758
-84,699
1142
$233K ﹤0.01%
+2,332
1143
$231K ﹤0.01%
+1,750
1144
$230K ﹤0.01%
+9,579
1145
$228K ﹤0.01%
+1,566
1146
$227K ﹤0.01%
+6,321
1147
$223K ﹤0.01%
+18,243
1148
$219K ﹤0.01%
20,980
-18,558
1149
$219K ﹤0.01%
56,158
-215,060
1150
$218K ﹤0.01%
6,394
-302,047
44 45
46
47 48