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
1426
$95K ﹤0.01%
+19,886
1427
$94K ﹤0.01%
+12,874
1428
$91K ﹤0.01%
16,176
-10,040
1429
$89K ﹤0.01%
+13,518
1430
$89K ﹤0.01%
+11,878
1431
$88K ﹤0.01%
+16,405
1432
$86K ﹤0.01%
+20,731
1433
$84K ﹤0.01%
167,896
1434
$83K ﹤0.01%
+1,874
1435
$83K ﹤0.01%
+17,684
1436
$81K ﹤0.01%
11,585
-179,249
1437
$74K ﹤0.01%
+11,373
1438
$72K ﹤0.01%
+21,050
1439
$69K ﹤0.01%
20,036
-60,452
1440
$67K ﹤0.01%
+20,615
1441
$65K ﹤0.01%
600
-1,789
1442
$65K ﹤0.01%
8,569
-56,300
1443
$59K ﹤0.01%
+14,635
1444
$53K ﹤0.01%
+1,643
1445
$50K ﹤0.01%
+2,730
1446
$50K ﹤0.01%
10,256
-108,571
1447
$34K ﹤0.01%
+17,133
1448
$30K ﹤0.01%
299,996
1449
$30K ﹤0.01%
166,665
1450
$25K ﹤0.01%
20,825
-46,600
56 57
58
59 60