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
1651
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-7,700
1652
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-107,005
1653
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-39,547
1654
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1655
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1657
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-3,108
1658
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-250,000
1659
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-133,333
1660
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-599,999
1661
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-153,975
1662
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-26,882
1663
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-1,328,318
1664
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-600,000
1665
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1666
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-4,997
1667
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1669
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1670
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-12,306
1671
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-122,053
1672
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-41,212
1673
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-165,921
1674
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-22,470
1675
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-798,872
65 66
67
68 69