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
1826
– –
-5,436
1827
– –
-86,319
1828
– –
-2,300
1829
– –
-600,000
1830
– –
-40,020
1831
– –
-29,184
1832
– –
-387,164
1833
– –
-421,680
1834
– –
-12,306
1835
– –
-11,681
1836
– –
-9,655
1837
– –
-2,529
1838
– –
-38,662
1839
– –
-88
1840
– –
-80,906
1841
– –
-9,305
1842
– –
-1,569
1843
– –
-1,493
1844
– –
-7,994
1845
– –
-72,632
1846
– –
-5,441
1847
– –
-2,776
1848
– –
-56,914
1849
– –
-266,447
1850
– –
-9,611
72 73
74
75 76