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
1301
$101K ﹤0.01%
+2,232
1302
$101K ﹤0.01%
6,138
-57,938
1303
$100K ﹤0.01%
604
-36,400
1304
$100K ﹤0.01%
+3,412
1305
$100K ﹤0.01%
+2,969
1306
$100K ﹤0.01%
28,200
-99,016
1307
$99K ﹤0.01%
+4,664
1308
$98K ﹤0.01%
+5,020
1309
$98K ﹤0.01%
+13,020
1310
$96K ﹤0.01%
+640
1311
$96K ﹤0.01%
5,963
-8,679
1312
$95K ﹤0.01%
1,839
+480
1313
$95K ﹤0.01%
+4,848
1314
$95K ﹤0.01%
7,776
-9,139
1315
$95K ﹤0.01%
+2,931
1316
$94K ﹤0.01%
3,060
-118,725
1317
$94K ﹤0.01%
+4,101
1318
$93K ﹤0.01%
8,035
-26,713
1319
$92K ﹤0.01%
+4,446
1320
$92K ﹤0.01%
+1,630
1321
$92K ﹤0.01%
+617
1322
$91K ﹤0.01%
+4,055
1323
$91K ﹤0.01%
167,896
1324
$90K ﹤0.01%
+5,284
1325
$89K ﹤0.01%
+14,362
51 52
53
54 55