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
$11.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$145M
3
+$93.8M
4
PYPL icon
PayPal
PYPL
+$85.8M
5
BSX icon
Boston Scientific
BSX
+$72M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$81.8M
4
HUM icon
Humana
HUM
+$80.3M
5
MSFT icon
Microsoft
MSFT
+$80.1M

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 13.17%
3 Communication Services 12.58%
4 Financials 10.78%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.09%
+190,000
227
$10.6M 0.09%
460,912
+416,568
228
$10.6M 0.09%
87,925
+26,965
229
$10.5M 0.09%
382,392
+170,464
230
$10.5M 0.09%
+231,125
231
$10.3M 0.09%
203,170
+51,344
232
$10.3M 0.09%
+137,536
233
$10.3M 0.09%
158,633
+60,204
234
$10.2M 0.09%
121,894
-6,374
235
$10.2M 0.09%
+40,058
236
$10.2M 0.09%
72,495
+23,443
237
$10.2M 0.09%
138,140
-383,842
238
$9.95M 0.08%
85,222
+72,741
239
$9.91M 0.08%
738,772
+584,772
240
$9.86M 0.08%
457,362
-58,689
241
$9.85M 0.08%
145,665
-668,726
242
$9.84M 0.08%
+321,661
243
$9.76M 0.08%
251,269
-818,128
244
$9.64M 0.08%
+185,794
245
$9.64M 0.08%
213,885
+203,993
246
$9.59M 0.08%
643,685
+237,361
247
$9.34M 0.08%
170,303
+71,451
248
$9.34M 0.08%
979,547
+365,695
249
$9.26M 0.08%
+1,101,960
250
$9.16M 0.08%
94,011
+55,260
8 9
10
11 12