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
1226
$399K ﹤0.01%
+3,179
1227
$399K ﹤0.01%
+6,642
1228
$399K ﹤0.01%
11,114
-17,477
1229
$397K ﹤0.01%
+17,620
1230
$395K ﹤0.01%
49,450
-112,303
1231
$388K ﹤0.01%
+27,228
1232
$387K ﹤0.01%
6,624
+5,852
1233
$386K ﹤0.01%
31,331
1234
$385K ﹤0.01%
60,429
-39,143
1235
$384K ﹤0.01%
+11,541
1236
$382K ﹤0.01%
34,359
+31,799
1237
$381K ﹤0.01%
+32,241
1238
$380K ﹤0.01%
3,411
-4,151
1239
$379K ﹤0.01%
+24,535
1240
$379K ﹤0.01%
51,908
-4,250
1241
$376K ﹤0.01%
+2,027
1242
$376K ﹤0.01%
10,552
-21,664
1243
$376K ﹤0.01%
+32,912
1244
$375K ﹤0.01%
+299,997
1245
$371K ﹤0.01%
93,837
-38,958
1246
$370K ﹤0.01%
15,342
-79,202
1247
$370K ﹤0.01%
+70,355
1248
$370K ﹤0.01%
+131,554
1249
$369K ﹤0.01%
29,484
-6,560
1250
$367K ﹤0.01%
4,109
-208,854
48 49
50
51 52