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 13.67%
4 Financials 13.39%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-493,273
1702
– –
-12,393
1703
– –
-1,527
1704
– –
-21,472
1705
– –
-250,000
1706
– –
-167,361
1707
– –
-200,258
1708
– –
-18,067
1709
– –
-23,984
1710
– –
-774,345
1711
– –
-24,165
1712
– –
-32,353
1713
– –
-17,790
1714
– –
-32,935
1715
– –
-86,380
1716
– –
-944
1717
– –
-18,867
1718
– –
-4,528
1719
– –
-35,002
1720
– –
-10,988
1721
– –
-38
1722
– –
-87,699
1723
– –
-770
1724
– –
-27,412
1725
– –
-89,332
67 68
69
70 71