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
1751
– –
-328,124
1752
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-120,086
1753
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-26,615
1754
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-32,160
1755
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-63,060
1756
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-101,845
1757
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-1,149
1758
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-348,023
1759
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-7,629
1760
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-3,877
1761
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-5,537
1762
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-280
1763
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-184,906
1764
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-98,628
1765
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-3,154
1766
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-26,514
1767
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-350,295
1768
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-59,527
1769
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-17,225
1770
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-6,210
1771
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-10,177
1772
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-72,039
1773
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-77,375
1774
– –
-151,573
1775
– –
-151,738
69 70
71
72 73