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
1301
$296K ﹤0.01%
+5,138
1302
$295K ﹤0.01%
+4,426
1303
$293K ﹤0.01%
4,504
-34,662
1304
$292K ﹤0.01%
+49,245
1305
$291K ﹤0.01%
+8,900
1306
$289K ﹤0.01%
+47,141
1307
$289K ﹤0.01%
22,567
-6,621
1308
$288K ﹤0.01%
+1,873
1309
$286K ﹤0.01%
4,890
-128,381
1310
$285K ﹤0.01%
+11,615
1311
$281K ﹤0.01%
+139
1312
$280K ﹤0.01%
+14,082
1313
$277K ﹤0.01%
+7,843
1314
$272K ﹤0.01%
16,963
+13,607
1315
$271K ﹤0.01%
+54,327
1316
$270K ﹤0.01%
+12,498
1317
$268K ﹤0.01%
12,260
+11,818
1318
$268K ﹤0.01%
2,305
-8,383
1319
$267K ﹤0.01%
+14,898
1320
$267K ﹤0.01%
50,415
+17,542
1321
$266K ﹤0.01%
5,500
-81,093
1322
$266K ﹤0.01%
29,232
-46,160
1323
$265K ﹤0.01%
38,378
+12,834
1324
$265K ﹤0.01%
+3,524
1325
$263K ﹤0.01%
16,645
+1,883
51 52
53
54 55