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 13.71%
4 Financials 13.39%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-3,272
2052
– –
-79,454
2053
– –
-106
2054
– –
-424,213
2055
– –
-44,860
2056
– –
-142,224
2057
– –
-83,044
2058
– –
-1,402
2059
– –
-1,000
2060
– –
-27,569
2061
– –
-265,180
2062
– –
-495,607
2063
– –
-10,613
2064
– –
-104,427
2065
– –
-15,640
2066
– –
-6,080
2067
– –
-2,524
2068
– –
-4,304
2069
– –
-18,251
2070
– –
-1,656
2071
– –
-5,284
2072
– –
-15,320
2073
– –
-57,640
2074
– –
-43
2075
– –
-210,472
81 82
83
84 85