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 13.67%
4 Financials 11.74%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-60,942
1602
– –
-71,945
1603
– –
-166,663
1604
– –
-261,725
1605
– –
-74,435
1606
– –
-141,030
1607
– –
-37,740
1608
– –
-48,303
1609
– –
-48,289
1610
– –
-105,862
1611
– –
-582
1612
– –
-8,525
1613
– –
-2,042
1614
– –
-55,613
1615
– –
-9,093
1616
– –
-28,155
1617
– –
-58,941
1618
– –
-879
1619
– –
-90,615
1620
– –
-1,129,172
1621
– –
-3,988
1622
– –
-11,685
1623
– –
-1,106
1624
– –
-858,171
1625
– –
-52,234
63 64
65
66 67