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
1376
$64K ﹤0.01%
+3,635
1377
$63K ﹤0.01%
+6,668
1378
$63K ﹤0.01%
1,398
-66,027
1379
$63K ﹤0.01%
+1,216
1380
$62K ﹤0.01%
+3,896
1381
$62K ﹤0.01%
+4,246
1382
$61K ﹤0.01%
+1,616
1383
$60K ﹤0.01%
+298
1384
$60K ﹤0.01%
+361
1385
$60K ﹤0.01%
610
-10,572
1386
$60K ﹤0.01%
1,039
-6,169
1387
$60K ﹤0.01%
299,996
1388
$59K ﹤0.01%
763
-173,118
1389
$58K ﹤0.01%
325
-10,012
1390
$58K ﹤0.01%
+488
1391
$58K ﹤0.01%
+4,452
1392
$58K ﹤0.01%
+6,103
1393
$57K ﹤0.01%
428
+331
1394
$57K ﹤0.01%
+975
1395
$56K ﹤0.01%
+2,078
1396
$56K ﹤0.01%
892
-543,227
1397
$56K ﹤0.01%
+7,665
1398
$55K ﹤0.01%
+57,640
1399
$55K ﹤0.01%
316
+312
1400
$55K ﹤0.01%
+2,096
54 55
56
57 58