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
1151
$528K ﹤0.01%
+23,661
1152
$528K ﹤0.01%
+3,531
1153
$524K ﹤0.01%
+18,820
1154
$524K ﹤0.01%
144,626
-8,262
1155
$522K ﹤0.01%
24,315
+19,650
1156
$519K ﹤0.01%
5,760
-1,164
1157
$515K ﹤0.01%
+29,896
1158
$515K ﹤0.01%
+37,892
1159
$514K ﹤0.01%
31,207
+26,755
1160
$512K ﹤0.01%
148,261
-38,356
1161
$512K ﹤0.01%
1,777
-1,041
1162
$510K ﹤0.01%
+17,638
1163
$506K ﹤0.01%
+77,740
1164
$504K ﹤0.01%
37,749
-1,657
1165
$502K ﹤0.01%
183,075
+111,190
1166
$502K ﹤0.01%
26,904
-728,709
1167
$502K ﹤0.01%
26,643
-21,756
1168
$495K ﹤0.01%
+20,078
1169
$489K ﹤0.01%
+12,639
1170
$488K ﹤0.01%
11,370
-59,993
1171
$487K ﹤0.01%
7,993
-19,921
1172
$487K ﹤0.01%
+78,097
1173
$480K ﹤0.01%
24,017
-3,027
1174
$480K ﹤0.01%
20,745
+11,232
1175
$479K ﹤0.01%
+8,384
45 46
47
48 49