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
2051
– –
-57,640
2052
– –
-43
2053
– –
-210,472
2054
– –
-27,835
2055
– –
-158,600
2056
– –
-222,320
2057
– –
-997
2058
– –
-17,447
2059
– –
-54,669
2060
– –
-26,801
2061
– –
-10,126
2062
– –
-93,359
2063
– –
-1,847
2064
– –
-298
2065
– –
-314,694
2066
– –
-58,500
2067
– –
-7,702
2068
– –
-1,450,965
2069
– –
-40,609
2070
– –
-48,122
2071
– –
-339,342
2072
– –
-11,810
2073
– –
-12,425
2074
– –
-57,286
2075
– –
-86,249
81 82
83
84 85