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
1626
– –
-17,548
1627
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-2,226
1628
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-80,460
1629
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-109,380
1630
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-2,246
1631
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-53,769
1632
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-5,324
1633
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-56,855
1634
– –
-1,333,783
1635
– –
-237,330
1636
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-19,401
1637
– –
-174,031
1638
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-256,713
1639
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-13,447
1640
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-30,073
1641
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-95,323
1642
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-12,375
1643
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-297,513
1644
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-96,201
1645
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-12,262
1646
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-103,790
1647
– –
-815
1648
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-6,062
1649
– –
-2,473
1650
– –
-3,433
64 65
66
67 68