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
1876
– –
-30,497
1877
– –
-6,000
1878
– –
-30,892
1879
– –
-4,395
1880
– –
-13
1881
– –
-3,406
1882
– –
-30,707
1883
– –
-84,872
1884
– –
-5,635
1885
– –
-136,572
1886
– –
-9,430
1887
– –
-219,596
1888
– –
-4,865
1889
– –
-297,681
1890
– –
-98,330
1891
– –
-7,258
1892
– –
-110,106
1893
– –
-42,297
1894
– –
-235,608
1895
– –
-42,180
1896
– –
-15,318
1897
– –
-239,147
1898
– –
-81,233
1899
– –
-20,625
1900
– –
-14,151
74 75
76
77 78