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
1726
– –
-12,262
1727
– –
-103,790
1728
– –
-815
1729
– –
-6,062
1730
– –
-2,473
1731
– –
-3,433
1732
– –
-7,700
1733
– –
-107,005
1734
– –
-81,327
1735
– –
-71,018
1736
– –
-161,914
1737
– –
-484,307
1738
– –
-216,508
1739
– –
-1,430
1740
– –
-10,648
1741
– –
-370,254
1742
– –
-51,728
1743
– –
-286,019
1744
– –
-3,157
1745
– –
-113,397
1746
– –
-2,430
1747
– –
-123,114
1748
– –
-15,556
1749
– –
-105,026
1750
– –
-182
68 69
70
71 72