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
1501
– –
-228,551
1502
– –
-1,034
1503
– –
-178,365
1504
– –
-174,919
1505
– –
-13,048
1506
– –
-85,928
1507
– –
-8,035
1508
– –
-199,209
1509
– –
-4,637
1510
– –
-7,850
1511
– –
-87,754
1512
– –
-287,572
1513
– –
-52,319
1514
– –
-44,969
1515
– –
-10,786
1516
– –
-251,430
1517
– –
-182,089
1518
– –
-12,492
1519
– –
-56,171
1520
– –
-493,273
1521
– –
-12,393
1522
– –
-1,527
1523
– –
-21,472
1524
– –
-250,000
1525
– –
-167,361
59 60
61
62 63