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 13.71%
4 Financials 13.39%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-60,870
1702
– –
-66,071
1703
– –
-56,645
1704
– –
-14,347
1705
– –
-230,001
1706
– –
-123,321
1707
– –
-763
1708
– –
-67,811
1709
– –
-100,379
1710
– –
-20,684
1711
– –
-1,153
1712
– –
-317,234
1713
– –
-20,323
1714
– –
-2,072
1715
– –
-8,459
1716
– –
-3,140
1717
– –
-96,139
1718
– –
-411,585
1719
– –
-575,695
1720
– –
-12,899
1721
– –
-25,925
1722
– –
-22,128
1723
– –
-1,456
1724
– –
-66,409
1725
– –
-396,705
67 68
69
70 71