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
1901
– –
-261,235
1902
– –
-1,034
1903
– –
-18,535
1904
– –
-64,199
1905
– –
-3,170
1906
– –
0
1907
– –
-46,963
1908
– –
-3,016
1909
– –
-2,990
1910
– –
-6,375
1911
– –
-7,163
1912
– –
-3,294
1913
– –
-1,035,506
1914
– –
-102
1915
– –
-5,309
1916
– –
-15,073
1917
– –
-40,830
1918
– –
-7,643
1919
– –
-45,247
1920
– –
-4,593
1921
– –
-350,250
1922
– –
-8,433
1923
– –
-33,687
1924
– –
-2,220
1925
– –
-62,709
75 76
77
78 79