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
1776
– –
-107,774
1777
– –
-70,420
1778
– –
-37,112
1779
– –
-68,274
1780
– –
-499,983
1781
– –
-152
1782
– –
-100,685
1783
– –
-31,323
1784
– –
-53,348
1785
– –
-62,752
1786
– –
-22,864
1787
– –
-77,842
1788
– –
-5,454
1789
– –
-13,078
1790
– –
-64,163
1791
– –
-514
1792
– –
-96,234
1793
– –
-63,476
1794
– –
-116,664
1795
– –
-2,046
1796
– –
-27,412
1797
– –
-89,332
1798
– –
-12,748
1799
– –
-301,047
1800
– –
-251,877
70 71
72
73 74