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
1726
– –
-12,748
1727
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-301,047
1728
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-251,877
1729
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-88,256
1730
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-104
1731
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-56,239
1732
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-94,911
1733
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-22,319
1734
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-326,746
1735
– –
-610
1736
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-3,358
1737
– –
-10,866
1738
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-29,640
1739
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-984
1740
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-786
1741
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-36,965
1742
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-7,776
1743
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-21,598
1744
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-132,609
1745
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-56,472
1746
– –
-789,566
1747
– –
-44,283
1748
– –
-810
1749
– –
-28,146
1750
– –
-1,626
68 69
70
71 72