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
1926
– –
-4,848
1927
– –
-1,312
1928
– –
-500,000
1929
– –
-82,890
1930
– –
-70,271
1931
– –
-10,887
1932
– –
-2,314
1933
– –
-10,324
1934
– –
-66,409
1935
– –
-396,705
1936
– –
-589
1937
– –
-145,063
1938
– –
-271
1939
– –
-4,389
1940
– –
-4,881
1941
– –
-2,096
1942
– –
-65
1943
– –
-21,553
1944
– –
-1,565
1945
– –
-22,094
1946
– –
-11,880
1947
– –
-37,904
1948
– –
-377,503
1949
– –
-3,281
1950
– –
-2,907
76 77
78
79 80