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
1401
$164K ﹤0.01%
10,034
-73,802
1402
$162K ﹤0.01%
10,221
+2,782
1403
$158K ﹤0.01%
199,998
1404
$156K ﹤0.01%
10,898
-48,634
1405
$151K ﹤0.01%
48,348
-173,865
1406
$150K ﹤0.01%
55,851
1407
$147K ﹤0.01%
45,681
-4,698
1408
$134K ﹤0.01%
+10,630
1409
$134K ﹤0.01%
15,528
-77,723
1410
$133K ﹤0.01%
+15,328
1411
$131K ﹤0.01%
133,331
1412
$129K ﹤0.01%
13,020
1413
$120K ﹤0.01%
+682
1414
$116K ﹤0.01%
79,305
-67,923
1415
$113K ﹤0.01%
15,576
-579,888
1416
$112K ﹤0.01%
36,012
+2,661
1417
$112K ﹤0.01%
+19,185
1418
$111K ﹤0.01%
+15,527
1419
$110K ﹤0.01%
83,332
1420
$108K ﹤0.01%
+36,779
1421
$106K ﹤0.01%
14,386
-2,500
1422
$103K ﹤0.01%
3,217
-9,466
1423
$99K ﹤0.01%
11,171
+10,655
1424
$97K ﹤0.01%
37,469
-132,342
1425
$96K ﹤0.01%
+40,144
55 56
57
58 59