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
176
$11.9M 0.12%
314,694
-353,732
177
$11.9M 0.12%
318,562
+84,469
178
$11.8M 0.12%
557,468
-383,840
179
$11.7M 0.12%
314,356
-394,044
180
$11.7M 0.12%
+43
181
$11.7M 0.12%
755,613
+253,881
182
$11.6M 0.12%
403,623
+315,365
183
$11.5M 0.12%
387,575
+316,607
184
$11.4M 0.11%
650,306
+514,104
185
$11.3M 0.11%
+1,690,093
186
$11.3M 0.11%
411,585
+342,474
187
$11.1M 0.11%
+434,557
188
$11M 0.11%
+1,450,965
189
$11M 0.11%
122,762
-50,880
190
$11M 0.11%
+720,050
191
$10.9M 0.11%
34,734
-60,540
192
$10.9M 0.11%
142,698
+43,277
193
$10.8M 0.11%
624,672
-435,724
194
$10.7M 0.11%
218,968
+208,116
195
$10.6M 0.11%
+914,826
196
$10.5M 0.11%
126,026
+33,292
197
$10.5M 0.11%
+684,778
198
$10.5M 0.11%
554,156
+547,439
199
$10.5M 0.1%
838,008
-4,792,254
200
$10.4M 0.1%
+575,695
6 7
8
9 10