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 13.67%
4 Financials 13.39%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-178,277
1827
– –
0
1828
– –
-975
1829
– –
-176,698
1830
– –
-986
1831
– –
-252,077
1832
– –
-222
1833
– –
-10,588
1834
– –
-226,710
1835
– –
-479,288
1836
– –
-19,991
1837
– –
-437
1838
– –
-38,071
1839
– –
-8,300
1840
– –
-180,000
1841
– –
-102,444
1842
– –
-1,304
1843
– –
-46,628
1844
– –
-24,637
1845
– –
-201,492
1846
– –
-121,759
1847
– –
-5,766
1848
– –
-597,457
1849
– –
-313,248
1850
– –
-47,561
72 73
74
75 76