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
1776
– –
-163,844
1777
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-390,118
1778
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-96,038
1779
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-404,060
1780
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-274,963
1781
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-19,772
1782
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-7,699
1783
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-798
1784
– –
-6,169
1785
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-3,580
1786
– –
-2,804
1787
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-1,754
1788
– –
-97,079
1789
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-47
1790
– –
-175,720
1791
– –
-264,779
1792
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-36,570
1793
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-19,358
1794
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-487
1795
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-35,532
1796
– –
-151,896
1797
– –
-17,492
1798
– –
-587
1799
– –
-1,072
1800
– –
-14,005
70 71
72
73 74