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
1651
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-5,436
1652
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-86,319
1653
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-2,300
1654
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-600,000
1655
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-40,020
1656
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-29,184
1657
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-387,164
1658
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-421,680
1659
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-12,306
1660
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-11,681
1661
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-9,655
1662
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-88
1663
– –
-80,906
1664
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-9,305
1665
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-1,569
1666
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-1,493
1667
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-7,994
1668
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-72,632
1669
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-5,441
1670
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-2,776
1671
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-56,914
1672
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-266,447
1673
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-9,611
1674
– –
-422,561
1675
– –
-90,522
65 66
67
68 69