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
2126
– –
-32,353
2127
– –
-35,415
2128
– –
-87,111
2129
– –
-157,988
2130
– –
-40,643
2131
– –
-2,529
2132
– –
-38,662
2133
– –
-14,824
2134
– –
-304,441
2135
– –
-13,052
2136
– –
-2,166
2137
– –
-1,854
2138
– –
-1,716
2139
– –
-2,220,452
2140
– –
-123,597
2141
– –
-67,600
2142
– –
-462,907
2143
– –
-236
2144
– –
-4,086
2145
– –
-111,450
2146
– –
-128,531
2147
– –
-714,770
2148
– –
-26,276
2149
– –
-34,551
2150
– –
-49,178
84 85
86
87 88