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
1851
– –
-60,500
1852
– –
-56,477
1853
– –
-13,259
1854
– –
-41,388
1855
– –
-93,809
1856
– –
-757
1857
– –
-130,292
1858
– –
-821
1859
– –
-29,823
1860
– –
-126
1861
– –
-4,034
1862
– –
-31,759
1863
– –
-1,016
1864
– –
-1,949
1865
– –
-4,651
1866
– –
-3,958
1867
– –
-194,552
1868
– –
-138,123
1869
– –
-12,991
1870
– –
-31,935
1871
– –
-896
1872
– –
-108,968
1873
– –
-8,581
1874
– –
-6
1875
– –
-40,633
73 74
75
76 77