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
151
$14.3M 0.14%
165,822
-218,696
152
$14.2M 0.14%
2,577,556
+2,546,816
153
$14.1M 0.14%
+230,219
154
$14M 0.14%
422,499
+148,292
155
$13.9M 0.14%
45,247
+13,692
156
$13.8M 0.14%
127,329
+82,665
157
$13.7M 0.14%
+137,712
158
$13.2M 0.13%
+2,019,915
159
$13.2M 0.13%
231,827
+231,735
160
$13.1M 0.13%
380,846
+354,572
161
$13.1M 0.13%
1,661,661
-164,227
162
$13M 0.13%
251,961
+70,906
163
$12.9M 0.13%
421,121
-144,599
164
$12.9M 0.13%
125,378
+108,193
165
$12.9M 0.13%
377,698
+211,777
166
$12.8M 0.13%
4,977
+4,596
167
$12.6M 0.13%
199,481
+26,944
168
$12.4M 0.12%
93,817
+65,218
169
$12.4M 0.12%
230,001
-381,822
170
$12.3M 0.12%
211,006
+204,103
171
$12.2M 0.12%
+423,676
172
$12.1M 0.12%
339,342
+151,358
173
$12.1M 0.12%
715,545
-1,596,155
174
$12.1M 0.12%
355,154
-121,851
175
$12M 0.12%
249,715
+223,380
5 6
7
8 9