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
1901
– –
-348,558
1902
– –
-45,092
1903
– –
-7,055
1904
– –
-37,418
1905
– –
-49,530
1906
– –
-52,490
1907
– –
-5,119
1908
– –
-49,176
1909
– –
-256,247
1910
– –
-9,496
1911
– –
-383
1912
– –
-8,922
1913
– –
-19,673
1914
– –
-57,346
1915
– –
-1,919
1916
– –
-70,380
1917
– –
-6,352
1918
– –
-81,327
1919
– –
-71,018
1920
– –
-161,914
1921
– –
-484,307
1922
– –
-216,508
1923
– –
-1,430
1924
– –
-10,648
1925
– –
-370,254
75 76
77
78 79