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
1926
– –
-15,896
1927
– –
-15,384
1928
– –
-28,491
1929
– –
-32,450
1930
– –
-86,664
1931
– –
-1,904
1932
– –
-45,028
1933
– –
-1,562
1934
– –
-65,666
1935
– –
-30,497
1936
– –
-6,000
1937
– –
-30,892
1938
– –
-4,395
1939
– –
-13
1940
– –
-3,406
1941
– –
-30,707
1942
– –
-84,872
1943
– –
-5,635
1944
– –
-136,572
1945
– –
-9,430
1946
– –
-219,596
1947
– –
-4,865
1948
– –
-297,681
1949
– –
-98,330
1950
– –
-7,258
76 77
78
79 80