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
1226
$151K ﹤0.01%
+18,744
1227
$151K ﹤0.01%
73,923
+42,047
1228
$150K ﹤0.01%
+1,516
1229
$150K ﹤0.01%
+3,279
1230
$150K ﹤0.01%
1,039
-78,553
1231
$150K ﹤0.01%
99,997
1232
$149K ﹤0.01%
18,067
-168,893
1233
$148K ﹤0.01%
+4,881
1234
$148K ﹤0.01%
250,000
1235
$147K ﹤0.01%
+20,562
1236
$146K ﹤0.01%
628
-18,385
1237
$146K ﹤0.01%
+4,691
1238
$146K ﹤0.01%
+1,623
1239
$145K ﹤0.01%
+17,790
1240
$144K ﹤0.01%
2,501
-53,702
1241
$143K ﹤0.01%
+71,660
1242
$143K ﹤0.01%
+4,726
1243
$143K ﹤0.01%
32,873
-78,745
1244
$141K ﹤0.01%
4,304
+986
1245
$141K ﹤0.01%
+7,163
1246
$141K ﹤0.01%
+18,454
1247
$139K ﹤0.01%
+26,216
1248
$138K ﹤0.01%
2,086
-97,914
1249
$138K ﹤0.01%
6,633
-42,418
1250
$137K ﹤0.01%
+2,855
48 49
50
51 52