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
1726
– –
-589
1727
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-145,063
1728
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-271
1729
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-4,389
1730
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-4,881
1731
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-2,096
1732
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-65
1733
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-21,553
1734
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-1,565
1735
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-22,094
1736
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-11,880
1737
– –
-37,904
1738
– –
-366,508
1739
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-3,281
1740
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-3,988
1741
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-492
1742
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-3,171
1743
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-2,907
1744
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-34,895
1745
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-182,130
1746
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-89,588
1747
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-2,078
1748
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-184
1749
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-11,132
1750
– –
-136
68 69
70
71 72