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
101
$21M 0.21%
278,788
+101,316
102
$21M 0.21%
1,029,577
+341,929
103
$20.5M 0.2%
1,016,286
-187,333
104
$20.4M 0.2%
64,352
+4,630
105
$20.3M 0.2%
+370,329
106
$20.3M 0.2%
+375,263
107
$20.1M 0.2%
+495,607
108
$20.1M 0.2%
435,282
+349,999
109
$19.8M 0.2%
+450,000
110
$19.7M 0.2%
468,644
+289,849
111
$19.7M 0.2%
299,848
+113,086
112
$19.6M 0.2%
197,631
+194,631
113
$19.4M 0.19%
1,047,499
+490,395
114
$19.4M 0.19%
675,246
+620,288
115
$19.1M 0.19%
84,271
-59,188
116
$19M 0.19%
99,863
-4,205
117
$19M 0.19%
3,333,607
+2,186,199
118
$18.9M 0.19%
631,090
+281,323
119
$18.9M 0.19%
165,004
+156,976
120
$18.8M 0.19%
158,328
+158,278
121
$18.7M 0.19%
+215,897
122
$18.5M 0.19%
1,067,014
+832,947
123
$18.4M 0.18%
+130,156
124
$18.4M 0.18%
560,049
+346,407
125
$18.3M 0.18%
571,271
-523,893
3 4
5
6 7