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 13.73%
4 Financials 11.74%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-53,595
1902
– –
-16,030
1903
– –
-15,737
1904
– –
-1,350
1905
– –
-102,255
1906
– –
-22,707
1907
– –
-7,395
1908
– –
-235,065
1909
– –
-15,572
1910
– –
-85,506
1911
– –
-85,414
1912
– –
-37,254
1913
– –
-101
1914
– –
-496
1915
– –
-6,344
1916
– –
-64,300
1917
– –
-12,631
1918
– –
-117,158
1919
– –
-185,176
1920
– –
-110,958
1921
– –
-52,437
1922
– –
-2,116
1923
– –
-15,376
1924
– –
-36,755
1925
– –
-13,979
75 76
77
78 79