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 13.67%
4 Financials 11.74%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-720,460
1777
– –
-82,491
1778
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-210,237
1779
– –
-102,496
1780
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-155,428
1781
– –
-190,081
1782
– –
-32,064
1783
– –
-34,189
1784
– –
-318,236
1785
– –
-75,179
1786
– –
-10,825
1787
– –
-6,917
1788
– –
-350,006
1789
– –
-520,049
1790
– –
-48,606
1791
– –
-31,899
1792
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-3,155
1793
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-60,500
1794
– –
-56,477
1795
– –
-592
1796
– –
-11,412
1797
– –
-17,944
1798
– –
-24,821
1799
– –
-10,965
1800
– –
-5,651
70 71
72
73 74