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
1801
– –
-54,524
1802
– –
-115,598
1803
– –
-41,091
1804
– –
-81,090
1805
– –
-112,328
1806
– –
-13,883
1807
– –
-7,482
1808
– –
-119,317
1809
– –
-491,286
1810
– –
-25,017
1811
– –
-371,371
1812
– –
-85,739
1813
– –
-35,084
1814
– –
-63,063
1815
– –
-3,038
1816
– –
-2,220,452
1817
– –
-24,966
1818
– –
-40,522
1819
– –
-16,629
1820
– –
-60,871
1821
– –
-11,825
1822
– –
-117,602
1823
– –
-300,000
1824
– –
-102,213
1825
– –
-1,194
71 72
73
74 75