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
2176
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-102,161
2177
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-19,979
2178
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-162,209
2179
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-3,295
2180
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2181
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-2,948
2182
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-39,740
2183
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-15,026
2184
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-70,448
2185
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-182
2186
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-162,844
2187
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-111,809
2188
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-90,934
2189
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-139
2190
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-166,700
2191
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-4,992
2192
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-248,287
2193
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2194
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-21,415
2195
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-201,547
2196
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-75,848
2197
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-68,476
2198
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-670,362
2199
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-109,220
2200
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-40,595
86 87
88
89 90