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 13.67%
4 Financials 11.74%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-769
2052
– –
-1,822
2053
– –
-1,422
2054
– –
-4,959
2055
– –
-2,570
2056
– –
-4,436
2057
– –
-16,277
2058
– –
-105,824
2059
– –
-477
2060
– –
-51,148
2061
– –
-19,977
2062
– –
-1,016
2063
– –
-1,949
2064
– –
-4,651
2065
– –
-3,958
2066
– –
-194,552
2067
– –
-138,123
2068
– –
-12,991
2069
– –
-31,935
2070
– –
-896
2071
– –
-108,968
2072
– –
-8,581
2073
– –
-6
2074
– –
-40,633
2075
– –
-24,051
81 82
83
84 85