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
1551
$5K ﹤0.01%
2,720
-218,237
1552
$5K ﹤0.01%
65
-32,176
1553
$5K ﹤0.01%
76
-7,871
1554
$5K ﹤0.01%
+986
1555
$5K ﹤0.01%
276
-1,150,103
1556
$5K ﹤0.01%
+498
1557
$4K ﹤0.01%
65
+49
1558
$4K ﹤0.01%
+990
1559
$4K ﹤0.01%
406
-90,284
1560
$4K ﹤0.01%
282
-5,121
1561
$4K ﹤0.01%
+644
1562
$4K ﹤0.01%
+516
1563
$4K ﹤0.01%
+38
1564
$3K ﹤0.01%
176
-290,980
1565
$3K ﹤0.01%
+534
1566
$2K ﹤0.01%
+19
1567
$2K ﹤0.01%
47
-30,105
1568
$1K ﹤0.01%
9
+4
1569
– –
-39,547
1570
– –
-29,012
1571
– –
-27,816
1572
– –
-3,224
1573
– –
-3,108
1574
– –
-250,000
1575
– –
-133,333
61 62
63
64 65