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
2051
– –
-12,110
2052
– –
-2,730
2053
– –
-11,209
2054
– –
-12,618
2055
– –
-18,955
2056
$0 ﹤0.01%
+5
2057
– –
-26,024
2058
– –
-244,540
2059
– –
-31,372
2060
– –
-5,960
2061
– –
-27,406
2062
– –
-206,767
2063
– –
-24,010
2064
– –
-3,400
2065
– –
-110,815
2066
– –
-2,517
2067
– –
-11,316
2068
– –
-1,250
2069
– –
-81,144
2070
– –
-305,876
2071
– –
-24,013
2072
– –
-953,688
2073
– –
-8,659
2074
– –
-134,786
2075
– –
-26,281
81 82
83
84 85