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
1876
– –
-3,498
1877
– –
-802,227
1878
– –
-14,999
1879
– –
-91,688
1880
– –
-52,238
1881
– –
-8,213
1882
– –
-728,666
1883
– –
-1,316,501
1884
– –
-29,893
1885
– –
-573
1886
– –
-27,130
1887
– –
-64,947
1888
– –
-2,436
1889
– –
-11,737
1890
– –
-26,391
1891
– –
-79,036
1892
– –
0
1893
– –
-93,656
1894
– –
-144,215
1895
– –
-79,225
1896
– –
-27,318
1897
– –
-150,359
1898
– –
-9,394
1899
– –
-70
1900
– –
-878
74 75
76
77 78