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
1126
$573K ﹤0.01%
+33,035
1127
$571K ﹤0.01%
+64,542
1128
$571K ﹤0.01%
+20,968
1129
$568K ﹤0.01%
14,956
-372,619
1130
$566K ﹤0.01%
9,873
-12,185
1131
$564K ﹤0.01%
69,381
+57,844
1132
$564K ﹤0.01%
82,482
+27,447
1133
$564K ﹤0.01%
139,868
-107,426
1134
$559K ﹤0.01%
19,539
-18,293
1135
$558K ﹤0.01%
+8,649
1136
$554K ﹤0.01%
75,653
-70,703
1137
$552K ﹤0.01%
+12,442
1138
$551K ﹤0.01%
+40,040
1139
$549K ﹤0.01%
+29,535
1140
$545K ﹤0.01%
+48,842
1141
$544K ﹤0.01%
+4,045
1142
$540K ﹤0.01%
+21,940
1143
$540K ﹤0.01%
5,423
-66,597
1144
$540K ﹤0.01%
8,749
+6,517
1145
$537K ﹤0.01%
+12,614
1146
$536K ﹤0.01%
+75,642
1147
$535K ﹤0.01%
88,214
-123,557
1148
$529K ﹤0.01%
116,502
+113,383
1149
$529K ﹤0.01%
57,589
-1,559
1150
$529K ﹤0.01%
50,000
44 45
46
47 48