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
1976
– –
-45,092
1977
– –
-7,055
1978
– –
-37,418
1979
– –
-49,530
1980
– –
-52,490
1981
– –
-5,119
1982
– –
-49,176
1983
– –
-256,247
1984
– –
-9,496
1985
– –
-383
1986
– –
-8,922
1987
– –
-19,673
1988
– –
-57,346
1989
– –
-1,919
1990
– –
-70,380
1991
– –
-6,352
1992
– –
-151,233
1993
– –
-154,104
1994
– –
-100
1995
– –
-210,022
1996
– –
-24,073
1997
– –
-6,959
1998
– –
-132,357
1999
– –
-2,386
2000
– –
-15,223
78 79
80
81 82