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
2201
– –
-151,233
2202
– –
-154,104
2203
– –
-100
2204
– –
-24,073
2205
– –
-6,959
2206
– –
-132,357
2207
– –
-2,386
2208
– –
-15,223
2209
– –
-96,726
2210
– –
-65,036
2211
– –
-14,359
2212
– –
-53,989
2213
– –
-14,087
2214
– –
-59,193
2215
– –
-4,427
2216
– –
-7,043
2217
– –
-13,797
2218
– –
-817
2219
– –
-8,450
2220
– –
-2,666
2221
– –
-287,004
2222
– –
-10,378
2223
– –
-777,634
2224
– –
-5,180
2225
– –
-6
86 87 88
89
90