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 13.67%
4 Financials 13.39%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-1,616
1902
– –
-91,100
1903
– –
-327,986
1904
– –
-122,955
1905
– –
-59,716
1906
– –
-386
1907
– –
-22,191
1908
– –
-6,498
1909
– –
-992
1910
– –
-458
1911
– –
-409,366
1912
– –
-136,948
1913
– –
-17,434
1914
– –
-5,744
1915
– –
-24,555
1916
– –
-207,951
1917
– –
-29,399
1918
– –
-708
1919
– –
-12,504
1920
– –
-3,304
1921
– –
-1,067,014
1922
– –
-84,337
1923
– –
-786
1924
– –
-10,693
1925
– –
-113,837
75 76
77
78 79