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
1601
– –
-14,702
1602
– –
-10,472
1603
– –
-570,240
1604
– –
-4,560
1605
– –
-7,176
1606
– –
-12,736
1607
– –
-1,039
1608
– –
-44,193
1609
– –
-1,882
1610
– –
-85,009
1611
– –
-167,468
1612
– –
-3,912
1613
– –
-539
1614
– –
-68,354
1615
– –
-2,097
1616
– –
-281,584
1617
– –
-35,562
1618
– –
-169,479
1619
– –
-13,834
1620
– –
-3,017
1621
– –
-6,878
1622
– –
-617
1623
– –
-362
1624
– –
-22,115
1625
– –
-60,870
63 64
65
66 67