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
1176
$187K ﹤0.01%
+3,281
1177
$187K ﹤0.01%
+14,762
1178
$187K ﹤0.01%
133,331
1179
$184K ﹤0.01%
+8,300
1180
$184K ﹤0.01%
+18,867
1181
$183K ﹤0.01%
+4,099
1182
$182K ﹤0.01%
2,306
-47,405
1183
$181K ﹤0.01%
+71,885
1184
$180K ﹤0.01%
4,593
-16,378
1185
$180K ﹤0.01%
+24,264
1186
$180K ﹤0.01%
+1,700
1187
$179K ﹤0.01%
+6,177
1188
$178K ﹤0.01%
+4,070
1189
$176K ﹤0.01%
404
-23,112
1190
$176K ﹤0.01%
+1,882
1191
$173K ﹤0.01%
572
+529
1192
$173K ﹤0.01%
233,332
1193
$172K ﹤0.01%
+11,036
1194
$171K ﹤0.01%
10,613
+8,615
1195
$171K ﹤0.01%
+1,476
1196
$169K ﹤0.01%
+6,774
1197
$169K ﹤0.01%
+978
1198
$168K ﹤0.01%
166,661
1199
$167K ﹤0.01%
+6,375
1200
$165K ﹤0.01%
+3,988
46 47
48
49 50