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
126
$22.4M 0.16%
1,733,559
+1,684,848
127
$22.3M 0.16%
1,309,296
+471,288
128
$22M 0.15%
457,310
+405,152
129
$21.3M 0.15%
138,567
+67,833
130
$21.1M 0.15%
565,778
+565,350
131
$21M 0.15%
340,988
-546,629
132
$20.9M 0.15%
+310,411
133
$20.7M 0.15%
614,661
+559,598
134
$20.6M 0.14%
+222,290
135
$20.3M 0.14%
854,965
+665,901
136
$20M 0.14%
108,630
+106,584
137
$19.8M 0.14%
+876,659
138
$19.6M 0.14%
477,060
+191,418
139
$19.6M 0.14%
98,299
+94,188
140
$19.3M 0.14%
193,113
-22,784
141
$19.1M 0.13%
450,000
142
$19.1M 0.13%
+358,494
143
$19.1M 0.13%
214,222
+88,468
144
$18.8M 0.13%
309,111
+308,075
145
$18.6M 0.13%
891,364
+889,172
146
$18.5M 0.13%
405,477
+222,623
147
$18.4M 0.13%
352,200
+158,791
148
$18.3M 0.13%
402,007
+370,761
149
$18.3M 0.13%
1,696,186
+1,694,268
150
$18.3M 0.13%
160,517
-496,688
4 5
6
7 8