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
$12.8B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$121M
3
+$100M
4
TFX icon
Teleflex
TFX
+$95M
5
UBS icon
UBS Group
UBS
+$86.2M

Top Sells

1
+$256M
2
+$177M
3
+$131M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$121M
5
LIN icon
Linde
LIN
+$97.6M

Sector Composition

1 Healthcare 23.75%
2 Consumer Discretionary 17.69%
3 Technology 13.71%
4 Financials 13.39%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 2.3%
2,377,080
-953,140
2
$290M 2.03%
2,114,784
+404,604
3
$281M 1.97%
1,301,925
+287,286
4
$247M 1.73%
678,899
+260,910
5
$209M 1.46%
576,678
-27,029
6
$183M 1.28%
2,501,444
-61,999
7
$168M 1.18%
827,288
+492,637
8
$156M 1.09%
1,161,877
-85,993
9
$156M 1.09%
1,494,376
+1,445,722
10
$149M 1.04%
4,240,928
+506,108
11
$148M 1.04%
1,704,367
+459,869
12
$139M 0.97%
1,163,599
+1,009,353
13
$139M 0.97%
1,570,149
-607,367
14
$127M 0.89%
1,289,320
+704,319
15
$123M 0.86%
1,518,082
+833,174
16
$114M 0.8%
452,993
+6,788
17
$109M 0.77%
3,150,530
+1,694,992
18
$105M 0.74%
233,102
+120,850
19
$104M 0.73%
9,076,437
+7,498,056
20
$96.1M 0.67%
383,599
+174,689
21
$89M 0.62%
165,867
+893
22
$88.2M 0.62%
3,443,828
+2,768,582
23
$79.5M 0.56%
643,113
+78,601
24
$76.7M 0.54%
567,699
+401,877
25
$76.7M 0.54%
841,000
+205,280
1
2 3 4 5