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
2076
– –
-19,705
2077
– –
-17,130
2078
– –
-3,550
2079
– –
-38,748
2080
– –
-20,646
2081
– –
-239
2082
– –
-19,634
2083
– –
-22,985
2084
– –
-11,066
2085
– –
-1,187
2086
– –
-2,125
2087
– –
-1,347
2088
– –
-113,576
2089
– –
-211,199
2090
– –
-4,202
2091
– –
-2,608
2092
– –
-227,272
2093
– –
-6,688
2094
– –
-563
2095
– –
-8,379
2096
– –
-3,172
2097
– –
-28,932
2098
– –
-210,543
2099
– –
-71,470
2100
– –
-53,595
82 83
84
85 86