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 13.67%
4 Financials 13.39%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-33,269
1502
– –
-45,244
1503
– –
-219,869
1504
– –
-249,715
1505
– –
-101,884
1506
– –
-101,040
1507
– –
-29,589
1508
– –
-134,431
1509
– –
-11,113
1510
– –
-17,188
1511
– –
-15,760
1512
– –
-11,224
1513
– –
-14,355
1514
– –
-2,925,259
1515
– –
-291,953
1516
– –
-115,959
1517
– –
-51,813
1518
– –
-990
1519
– –
-4,446
1520
– –
-242
1521
– –
-2,156
1522
– –
-254,623
1523
– –
-8,065
1524
– –
-6,633
1525
– –
-29,355
59 60
61
62 63