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
1826
– –
-2,501
1827
– –
-32,533
1828
– –
-3,182
1829
– –
-1,098
1830
– –
-9,611
1831
– –
-44,603
1832
– –
-156,283
1833
– –
-3,698
1834
– –
-372,681
1835
– –
-14,217
1836
– –
-694
1837
– –
-557,721
1838
– –
-184,086
1839
– –
-48,818
1840
– –
-985,018
1841
– –
-76
1842
– –
-35,300
1843
– –
-23,296
1844
– –
-37,338
1845
– –
-1,398
1846
– –
-6,732
1847
– –
-474,348
1848
– –
-1,399
1849
– –
-53,642
1850
– –
-57,137
72 73
74
75 76