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
1951
– –
-110,106
1952
– –
-42,297
1953
– –
-235,608
1954
– –
-42,180
1955
– –
-15,318
1956
– –
-239,147
1957
– –
-81,233
1958
– –
-20,625
1959
– –
-14,151
1960
– –
-12,311
1961
– –
-1,655,603
1962
– –
-52,704
1963
– –
-338,937
1964
– –
-181,407
1965
– –
-77,663
1966
– –
-16,205
1967
– –
-2,732
1968
– –
-1,733
1969
– –
-12,367
1970
– –
-125,944
1971
– –
-182,763
1972
– –
-54,669
1973
– –
-22,556
1974
– –
-197,186
1975
– –
-348,558
77 78
79
80 81