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
2226
– –
-18,246
2227
– –
-4,115,129
2228
– –
-163,975
2229
– –
-84,372
2230
– –
-1,650
2231
– –
-237,458
2232
– –
-783,012
2233
– –
-141,322
2234
– –
-13,052
2235
– –
-11,673
2236
– –
-154,109
2237
– –
-229,320
2238
– –
-49,312
2239
– –
-30,506
2240
– –
-6,435
2241
– –
-28,425
2242
– –
-60,178
2243
– –
-324,907
2244
– –
-484,610
2245
– –
-2,837
2246
– –
-53,524
2247
– –
-76,450
2248
– –
-17,628
2249
– –
-32,353
86 87 88 89
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