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
1851
– –
-422,561
1852
– –
-90,522
1853
– –
-833
1854
– –
-21,670
1855
– –
-2,548
1856
– –
-798
1857
– –
-323,728
1858
– –
-198,631
1859
– –
-87,912
1860
– –
-30,677
1861
– –
-16,249
1862
– –
-228,307
1863
– –
-2,116
1864
– –
-15,376
1865
– –
-36,755
1866
– –
-13,979
1867
– –
-15,896
1868
– –
-15,384
1869
– –
-28,491
1870
– –
-32,450
1871
– –
-86,664
1872
– –
-1,904
1873
– –
-45,028
1874
– –
-1,562
1875
– –
-65,666
73 74
75
76 77