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
1951
– –
-34,895
1952
– –
-78,705
1953
– –
-442
1954
– –
-20,091
1955
– –
-939,285
1956
– –
-6,103
1957
– –
-42
1958
– –
-8,799
1959
– –
-845
1960
– –
-48,145
1961
– –
-64,912
1962
– –
-55,101
1963
– –
-8,140
1964
– –
-127,329
1965
– –
-92
1966
– –
-107,774
1967
– –
-70,420
1968
– –
-37,112
1969
– –
-68,274
1970
– –
-499,983
1971
– –
-152
1972
– –
-100,685
1973
– –
-31,323
1974
– –
-53,348
1975
– –
-62,752
77 78
79
80 81