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
1926
– –
-51,728
1927
– –
-286,019
1928
– –
-3,157
1929
– –
-113,397
1930
– –
-2,430
1931
– –
-123,114
1932
– –
-15,556
1933
– –
-105,026
1934
– –
-35,415
1935
– –
-87,111
1936
– –
-182
1937
– –
-328,124
1938
– –
-120,086
1939
– –
-26,615
1940
– –
-32,160
1941
– –
-63,060
1942
– –
-101,845
1943
– –
-1,149
1944
– –
-348,023
1945
– –
-7,629
1946
– –
-3,877
1947
– –
-128,531
1948
– –
-714,770
1949
– –
-26,276
1950
– –
-12,311
76 77
78
79 80