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
1626
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-66,071
1627
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-56,645
1628
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-14,347
1629
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-230,001
1630
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-207,548
1631
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-123,321
1632
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-763
1633
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-67,811
1634
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-100,379
1635
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-20,684
1636
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-1,153
1637
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-317,234
1638
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-20,323
1639
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-2,072
1640
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-8,459
1641
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-3,140
1642
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-96,139
1643
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-411,585
1644
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-575,695
1645
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1646
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-25,925
1647
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-22,128
1648
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-1,456
1649
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-114,770
1650
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-17,646
64 65
66
67 68