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
2076
– –
-19,430
2077
– –
-1,468
2078
– –
-61,298
2079
– –
-30,469
2080
– –
-79,830
2081
– –
-3,014
2082
– –
-89,145
2083
– –
-127,580
2084
– –
-2,675
2085
– –
-183
2086
– –
-6,628
2087
– –
-161,931
2088
– –
-181,888
2089
– –
-60,487
2090
– –
-16,743
2091
– –
-193,494
2092
– –
-3,583
2093
– –
-8,317
2094
– –
-7,014
2095
– –
-142,138
2096
– –
-22,297
2097
– –
-143,803
2098
– –
-48,191
2099
– –
-97,639
2100
– –
-433
82 83
84
85 86