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
2101
– –
-297,389
2102
– –
-1,415
2103
– –
-35,090
2104
– –
-2,100
2105
– –
-42,731
2106
– –
-38,475
2107
– –
-36,812
2108
– –
-44
2109
– –
-8,626
2110
– –
-769
2111
– –
-1,822
2112
– –
-1,422
2113
– –
-4,959
2114
– –
-2,570
2115
– –
-4,436
2116
– –
-16,277
2117
– –
-105,824
2118
– –
-477
2119
– –
-51,148
2120
– –
-19,977
2121
– –
-10,990
2122
– –
-80
2123
– –
-1,007
2124
– –
-139
2125
– –
-17,628
83 84
85
86 87