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
2101
– –
-16,030
2102
– –
-15,737
2103
– –
-1,350
2104
– –
-102,255
2105
– –
-22,707
2106
– –
-7,395
2107
– –
-15,671
2108
– –
-15,572
2109
– –
-85,506
2110
– –
-85,414
2111
– –
-37,254
2112
– –
-101
2113
– –
-496
2114
– –
-6,344
2115
– –
-64,300
2116
– –
-12,631
2117
– –
-117,158
2118
– –
-185,176
2119
– –
-110,958
2120
– –
-52,437
2121
– –
-49,178
2122
– –
-175,930
2123
– –
-17,252
2124
– –
-428,876
2125
– –
-265,492
83 84
85
86 87