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
1626
– –
-5,651
1627
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-54,524
1628
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-115,598
1629
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-41,091
1630
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-81,090
1631
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-112,328
1632
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-13,883
1633
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-7,482
1634
– –
-119,317
1635
– –
-491,286
1636
– –
-25,017
1637
– –
-371,371
1638
– –
-85,739
1639
– –
-35,084
1640
– –
-63,063
1641
– –
-3,038
1642
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-24,966
1643
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-40,522
1644
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-16,629
1645
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-60,871
1646
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-11,825
1647
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-117,602
1648
– –
-300,000
1649
– –
-102,213
1650
– –
-1,194
64 65
66
67 68