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
1976
– –
-22,864
1977
– –
-77,842
1978
– –
-5,454
1979
– –
-13,078
1980
– –
-64,163
1981
– –
-514
1982
– –
-19
1983
– –
-344,538
1984
– –
-19,779
1985
– –
-8,880
1986
– –
-51,766
1987
– –
-1,650
1988
– –
-7,247
1989
– –
-1,338,566
1990
– –
-2,855
1991
– –
-32,061
1992
– –
-55,234
1993
– –
-2,684
1994
– –
-65
1995
– –
-19,063
1996
– –
-132,006
1997
– –
-40,698
1998
– –
-3,896
1999
– –
-24,673
2000
– –
-29,966
78 79
80
81 82