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
1801
– –
-88,256
1802
– –
-104
1803
– –
-56,239
1804
– –
-94,911
1805
– –
-22,319
1806
– –
-326,746
1807
– –
-610
1808
– –
-3,358
1809
– –
-10,866
1810
– –
-29,640
1811
– –
-984
1812
– –
-786
1813
– –
-7,393
1814
– –
-7,776
1815
– –
-21,598
1816
– –
-132,609
1817
– –
-56,472
1818
– –
-789,566
1819
– –
-44,283
1820
– –
-810
1821
– –
-28,146
1822
– –
-1,626
1823
– –
-59,633
1824
– –
-100,937
1825
– –
-97,271
71 72
73
74 75