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
1701
– –
-1,129,172
1702
– –
-3,988
1703
– –
-11,685
1704
– –
-1,106
1705
– –
-858,171
1706
– –
-52,234
1707
– –
-17,548
1708
– –
-2,226
1709
– –
-80,460
1710
– –
-109,380
1711
– –
-2,246
1712
– –
-53,769
1713
– –
-5,324
1714
– –
-56,855
1715
– –
-1,333,783
1716
– –
-237,330
1717
– –
-19,401
1718
– –
-174,031
1719
– –
-256,713
1720
– –
-13,447
1721
– –
-30,073
1722
– –
-95,323
1723
– –
-12,375
1724
– –
-297,513
1725
– –
-96,201
67 68
69
70 71