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
1851
– –
-34,918
1852
– –
-164,822
1853
– –
-435,282
1854
– –
-406
1855
– –
-2,306
1856
– –
-11,706
1857
– –
-75,794
1858
– –
-4,246
1859
– –
-1,917
1860
– –
-5,102
1861
– –
-84,429
1862
– –
-34,348
1863
– –
-117,393
1864
– –
-1,499,199
1865
– –
-185,984
1866
– –
-11,934
1867
– –
-21,746
1868
– –
-32,011
1869
– –
-91,469
1870
– –
-2,236
1871
– –
-422
1872
– –
-20,363
1873
– –
-33,409
1874
– –
-13,664
1875
– –
-781
73 74
75
76 77