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 13.71%
4 Financials 13.39%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-122,955
1952
– –
-59,716
1953
– –
-386
1954
– –
-22,191
1955
– –
-6,498
1956
– –
-992
1957
– –
-458
1958
– –
-409,366
1959
– –
-136,948
1960
– –
-17,434
1961
– –
-5,744
1962
– –
-24,555
1963
– –
-207,951
1964
– –
-29,399
1965
– –
-708
1966
– –
-12,504
1967
– –
-3,304
1968
– –
-1,067,014
1969
– –
-84,337
1970
– –
-786
1971
– –
-10,693
1972
– –
-113,837
1973
– –
-131,008
1974
– –
-4,848
1975
– –
-1,312
77 78
79
80 81