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 13.71%
4 Financials 13.39%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-510
1602
– –
-2,549
1603
– –
-63,101
1604
– –
-525,413
1605
– –
-66,920
1606
– –
-42,602
1607
– –
-91,440
1608
– –
-87,786
1609
– –
-3,687
1610
– –
-640
1611
– –
-8,134
1612
– –
-39,659
1613
– –
-207,496
1614
– –
-47,004
1615
– –
-26,651
1616
– –
-137,522
1617
– –
-9,077
1618
– –
-351,157
1619
– –
-29,843
1620
– –
-25,989
1621
– –
-95,222
1622
– –
-33,504
1623
– –
-86,005
1624
– –
-1,363,039
1625
– –
-5,413
63 64
65
66 67