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
$9.87B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$104M
3
+$92.8M
4
V icon
Visa
V
+$92.2M
5
A icon
Agilent Technologies
A
+$83.2M

Top Sells

1
+$149M
2
+$145M
3
+$114M
4
TFX icon
Teleflex
TFX
+$90.4M
5
PFE icon
Pfizer
PFE
+$89.7M

Sector Composition

1 Healthcare 24.31%
2 Consumer Discretionary 18.73%
3 Technology 13.73%
4 Financials 11.74%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$12K ﹤0.01%
422
-30,126
1527
$12K ﹤0.01%
+310
1528
$12K ﹤0.01%
+428
1529
$11K ﹤0.01%
2,220
-53,707
1530
$11K ﹤0.01%
+286
1531
$11K ﹤0.01%
261
-817
1532
$10K ﹤0.01%
+66
1533
$10K ﹤0.01%
+70
1534
$10K ﹤0.01%
432
+134
1535
$10K ﹤0.01%
1,304
-85,727
1536
$9K ﹤0.01%
+106
1537
$9K ﹤0.01%
+183
1538
$9K ﹤0.01%
932
-231,994
1539
$9K ﹤0.01%
696
+641
1540
$8K ﹤0.01%
+1,799
1541
$8K ﹤0.01%
+260
1542
$7K ﹤0.01%
1,046
-240,107
1543
$7K ﹤0.01%
+538
1544
$7K ﹤0.01%
845
-848,139
1545
$7K ﹤0.01%
442
-16,779
1546
$7K ﹤0.01%
610
-1,429,611
1547
$7K ﹤0.01%
2,156
+2,103
1548
$6K ﹤0.01%
+1,402
1549
$6K ﹤0.01%
422
-431,322
1550
$6K ﹤0.01%
2,141
-662
60 61
62
63 64