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
2201
– –
-29,065
2202
– –
-690
2203
– –
-515
2204
– –
-281,729
2205
– –
-34,082
2206
– –
-56
2207
– –
-16,692
2208
– –
-112,678
2209
– –
-42,106
2210
– –
-103,415
2211
– –
-66,478
2212
– –
-2,492
2213
– –
-11,190
2214
– –
-17,021
2215
– –
-142,415
2216
– –
-54,558
2217
– –
-46,602
2218
– –
-24,180
2219
– –
-99,255
2220
– –
-23,001
2221
– –
-1,980
2222
– –
-68,921
2223
– –
-43,279
2224
– –
-196,110
2225
– –
-19,385
86 87 88
89
90