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
1776
– –
-1,399
1777
– –
-53,642
1778
– –
-57,137
1779
– –
-34,918
1780
– –
-164,822
1781
– –
-24,638
1782
– –
-4,691
1783
– –
-1,525
1784
– –
-12,209
1785
– –
-105,098
1786
– –
-28,083
1787
– –
-510
1788
– –
-2,549
1789
– –
-63,101
1790
– –
-525,413
1791
– –
-66,920
1792
– –
-42,602
1793
– –
-91,440
1794
– –
-87,786
1795
– –
-3,687
1796
– –
-640
1797
– –
-207,496
1798
– –
-47,004
1799
– –
-26,651
1800
– –
-137,522
70 71
72
73 74