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
2001
– –
-96,726
2002
– –
-65,036
2003
– –
-14,359
2004
– –
-53,989
2005
– –
-14,087
2006
– –
-59,193
2007
– –
-4,427
2008
– –
-7,043
2009
– –
-13,797
2010
– –
-817
2011
– –
-8,450
2012
– –
-2,666
2013
– –
-287,004
2014
– –
-10,378
2015
– –
-777,634
2016
– –
-5,180
2017
– –
-6
2018
– –
-18,246
2019
– –
-4,115,129
2020
– –
-163,975
2021
– –
-84,372
2022
– –
-1,650
2023
– –
-237,458
2024
– –
-783,012
2025
– –
-141,322
79 80
81
82 83