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
1851
– –
-3,204
1852
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-130,924
1853
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-70
1854
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-878
1855
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-261,235
1856
– –
-1,034
1857
– –
-18,535
1858
– –
-64,199
1859
– –
-3,170
1860
– –
0
1861
– –
-46,963
1862
– –
-3,016
1863
– –
-2,990
1864
– –
-6,375
1865
– –
-7,163
1866
– –
-3,294
1867
– –
-1,035,506
1868
– –
-102
1869
– –
-5,309
1870
– –
-15,073
1871
– –
-40,830
1872
– –
-7,643
1873
– –
-45,247
1874
– –
-4,593
1875
– –
-350,250
73 74
75
76 77