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
2126
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-36,280
2127
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-29,102
2128
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-63,871
2129
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-420,765
2130
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-32,065
2131
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-1,736
2132
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-46,285
2133
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-174,666
2134
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-4,152
2135
– –
-241,047
2136
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-556
2137
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-128,716
2138
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-32,963
2139
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-227,173
2140
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-3,058
2141
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-31,602
2142
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-866,012
2143
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-7,037
2144
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-3,236
2145
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-509,224
2146
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-61,912
2147
– –
-7,174
2148
– –
-936
2149
– –
-27,789
2150
– –
-87,185
84 85
86
87 88