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
1801
– –
-9,152
1802
– –
-1,349
1803
– –
-1,646
1804
– –
-5,140
1805
– –
-269,818
1806
– –
-12,764
1807
– –
-40,203
1808
– –
-75,193
1809
– –
-18,803
1810
– –
-36,007
1811
– –
-993,842
1812
– –
-26,139
1813
– –
-2,720
1814
– –
-38,354
1815
– –
-9,749
1816
– –
-79,032
1817
$0 ﹤0.01%
7
-334,951
1818
– –
-25,844
1819
– –
-1,769
1820
– –
-54,821
1821
– –
-5,566
1822
– –
-699,996
1823
– –
-51,632
1824
– –
-39,371
1825
– –
-4,364
71 72
73
74 75