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
$13.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$115M
3
+$100M
4
A icon
Agilent Technologies
A
+$86.5M
5
EBAY icon
eBay
EBAY
+$85.1M

Top Sells

1
+$106M
2
+$84M
3
+$76M
4
AAPL icon
Apple
AAPL
+$64.3M
5
HUM icon
Humana
HUM
+$64M

Sector Composition

1 Healthcare 25.76%
2 Consumer Discretionary 22.58%
3 Technology 13.53%
4 Financials 7.34%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.09%
218,040
-141,439
227
$13.3M 0.09%
1,325,645
+990,120
228
$13.3M 0.09%
198,020
-116,900
229
$13.3M 0.09%
1,019,501
+481,670
230
$13.2M 0.09%
516,108
+362,846
231
$13.2M 0.09%
794,999
+526,410
232
$13.2M 0.09%
+210,237
233
$12.9M 0.09%
234,093
+229,006
234
$12.9M 0.09%
+433,526
235
$12.9M 0.09%
143,803
+25,665
236
$12.9M 0.09%
536,775
+423,024
237
$12.8M 0.09%
+392,933
238
$12.8M 0.09%
890,542
-225,622
239
$12.8M 0.09%
+858,171
240
$12.6M 0.09%
190,081
-553
241
$12.5M 0.09%
803,019
-127,795
242
$12.5M 0.09%
147,481
-37,353
243
$12.5M 0.09%
557,104
-429,919
244
$12.4M 0.09%
383,000
+353,790
245
$12.4M 0.09%
92,734
+21,719
246
$12.4M 0.09%
51,561
-80,862
247
$12.3M 0.08%
415,078
-13,584
248
$12.2M 0.08%
+558,876
249
$12.1M 0.08%
577,971
+575,096
250
$12M 0.08%
132,357
+8,788
8 9
10
11 12