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
1576
– –
-1,499,199
1577
– –
-185,984
1578
– –
-11,934
1579
– –
-21,746
1580
– –
-32,011
1581
– –
-91,469
1582
– –
-2,236
1583
– –
-422
1584
– –
-20,363
1585
– –
-33,409
1586
– –
-32,657
1587
– –
-781
1588
– –
-3,498
1589
– –
-728,666
1590
– –
-1,316,501
1591
– –
-29,893
1592
– –
-573
1593
– –
-27,130
1594
– –
-64,947
1595
– –
-644
1596
– –
-276
1597
– –
-5,963
1598
– –
-610
1599
– –
-590,426
1600
– –
-676
62 63
64
65 66