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
1201
$165K ﹤0.01%
11,132
-352
1202
$165K ﹤0.01%
23,198
-39,057
1203
$164K ﹤0.01%
+6,080
1204
$164K ﹤0.01%
+2,436
1205
$164K ﹤0.01%
3,171
+124
1206
$164K ﹤0.01%
+3,390
1207
$161K ﹤0.01%
+2,236
1208
$161K ﹤0.01%
+32,533
1209
$160K ﹤0.01%
+32,061
1210
$160K ﹤0.01%
654
-11,634
1211
$159K ﹤0.01%
1,858
-2,150
1212
$159K ﹤0.01%
+20,363
1213
$159K ﹤0.01%
+4,560
1214
$158K ﹤0.01%
+1,939
1215
$158K ﹤0.01%
+70,271
1216
$158K ﹤0.01%
26,475
-251,083
1217
$157K ﹤0.01%
+22,191
1218
$157K ﹤0.01%
+3,679
1219
$156K ﹤0.01%
+2,886
1220
$155K ﹤0.01%
4,984
-7,842
1221
$153K ﹤0.01%
14,217
-451,627
1222
$153K ﹤0.01%
333,331
1223
$152K ﹤0.01%
+13,087
1224
$152K ﹤0.01%
640
-36,885
1225
$151K ﹤0.01%
658
+276
47 48
49
50 51