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
1701
– –
-15,308
1702
– –
-127,803
1703
– –
-67,608
1704
– –
-1,016
1705
– –
-244,540
1706
– –
-31,372
1707
– –
-5,960
1708
– –
-27,406
1709
– –
-206,767
1710
– –
-24,010
1711
– –
-3,400
1712
– –
-110,815
1713
– –
-269,818
1714
– –
-12,764
1715
– –
-40,203
1716
– –
-75,193
1717
– –
-18,803
1718
– –
-36,007
1719
– –
-993,842
1720
– –
-26,139
1721
– –
-2,720
1722
– –
-3
1723
– –
-13,259
1724
– –
-41,388
1725
– –
-93,809
67 68
69
70 71