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
1601
– –
-32,673
1602
– –
-83,600
1603
– –
-163,852
1604
– –
-22,470
1605
– –
-107,006
1606
– –
-10,668
1607
– –
-592
1608
– –
-155,557
1609
– –
-21,597
1610
– –
-160,712
1611
– –
-27,730
1612
– –
-6,707
1613
– –
-13,333
1614
– –
-9,209
1615
– –
-64,976
1616
– –
-204,327
1617
– –
-1,499
1618
– –
-11,412
1619
– –
-17,944
1620
– –
-24,821
1621
– –
-390
1622
– –
-2,402
1623
– –
-84,300
1624
– –
-14,754
1625
– –
-10,965
63 64
65
66 67