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
2001
– –
-691
2002
– –
-1,130
2003
– –
-1,162,288
2004
– –
-6,177
2005
– –
-33,972
2006
– –
-475
2007
– –
-668
2008
– –
-1,352
2009
– –
-64,730
2010
– –
-8,081
2011
– –
-292
2012
– –
-140,097
2013
– –
-10,952
2014
– –
-1,839
2015
– –
-67,311
2016
– –
-12,662
2017
– –
-325
2018
– –
-21,246
2019
– –
-883
2020
– –
-267,735
2021
– –
-17,478
2022
– –
-76,547
2023
– –
-101,500
2024
– –
-9,064
2025
– –
-488
79 80
81
82 83