Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$325M 3.24%
3,330,220
+562,180
2
$201M 2.01%
1,710,180
-964,501
3
$197M 1.97%
1,014,639
+44,784
4
$177M 1.77%
1,000,000
+523,799
5
$171M 1.71%
603,707
-313,495
6
$167M 1.67%
1,748,087
-195,101
7
$156M 1.56%
2,177,516
+1,162,083
8
$152M 1.52%
1,247,870
+1,052,995
9
$144M 1.44%
930,178
+310,068
10
$135M 1.34%
1,108,878
+518,491
11
$122M 1.22%
417,989
-308,691
12
$122M 1.22%
3,734,820
-4,436,532
13
$107M 1.07%
609,711
+593,685
14
$97.9M 0.98%
746,647
+191,984
15
$97.2M 0.97%
1,702,170
-506,396
16
$95.8M 0.96%
594,609
+572,187
17
$87.2M 0.87%
2,563,443
+2,312,881
18
$82.8M 0.83%
446,205
-47,176
19
$82.4M 0.82%
1,244,498
+1,033,863
20
$81M 0.81%
625,460
+596,256
21
$76.4M 0.76%
3,220,313
+1,264,986
22
$74.8M 0.75%
747,996
+711,268
23
$72M 0.72%
406,119
+186,727
24
$68.2M 0.68%
2,925,259
+2,085,992
25
$67.8M 0.68%
10,286,120
+10,166,560
1
2 3 4 5