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
2226
– –
-102,161
2227
– –
-19,979
2228
– –
-162,209
2229
– –
-3,295
2230
– –
-71,096
2231
– –
-2,948
2232
– –
-39,740
2233
– –
-15,026
2234
– –
-70,448
2235
– –
-182
2236
– –
-162,844
2237
– –
-111,809
2238
– –
-90,934
2239
– –
-166,700
2240
– –
-4,992
2241
– –
-248,287
2242
– –
-24,891
2243
– –
-21,415
2244
– –
-201,547
2245
– –
-75,848
2246
– –
-68,476
2247
– –
-670,362
2248
– –
-109,220
2249
– –
-40,595
86 87 88 89
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