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
1826
– –
-37,422
1827
– –
-3,644
1828
– –
-7,026
1829
– –
-9,317
1830
– –
-2,888
1831
– –
-10,303
1832
– –
-10,400
1833
– –
-720,460
1834
– –
-82,491
1835
– –
-3
1836
– –
-210,237
1837
– –
-102,496
1838
– –
-155,428
1839
– –
-190,081
1840
– –
-32,064
1841
– –
-34,189
1842
– –
-318,236
1843
– –
-75,179
1844
– –
-10,825
1845
– –
-6,917
1846
– –
-350,006
1847
– –
-520,049
1848
– –
-48,606
1849
– –
-31,899
1850
– –
-3,155
72 73
74
75 76