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
1976
– –
-500,000
1977
– –
-82,890
1978
– –
-70,271
1979
– –
-10,887
1980
– –
-2,314
1981
– –
-10,324
1982
– –
-990
1983
– –
-4,446
1984
– –
-242
1985
– –
-2,156
1986
– –
-254,623
1987
– –
-8,065
1988
– –
-6,633
1989
– –
-226,710
1990
– –
-29,355
1991
– –
-42,200
1992
– –
-20,496
1993
– –
-64,316
1994
– –
-483,235
1995
– –
-1,728
1996
– –
-6,473
1997
– –
-19
1998
– –
-344,538
1999
– –
-19,779
2000
– –
-8,880
78 79
80
81 82