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
251
$12M 0.08%
822,664
-659,399
252
$11.9M 0.08%
146,197
+96,439
253
$11.8M 0.08%
297,681
+296,528
254
$11.8M 0.08%
31,555
+5,180
255
$11.8M 0.08%
+198,178
256
$11.8M 0.08%
+186,762
257
$11.8M 0.08%
350,006
+345,261
258
$11.8M 0.08%
+223,827
259
$11.8M 0.08%
+67,819
260
$11.7M 0.08%
239,539
+36,246
261
$11.7M 0.08%
108,233
+18,250
262
$11.7M 0.08%
105,166
+39,613
263
$11.7M 0.08%
142,788
+135,628
264
$11.6M 0.08%
174,666
-10,910
265
$11.6M 0.08%
+274,207
266
$11.6M 0.08%
+102,255
267
$11.5M 0.08%
642,305
+350,924
268
$11.5M 0.08%
62,865
+50,287
269
$11.4M 0.08%
23,516
-54,362
270
$11.4M 0.08%
1,655,603
+399,848
271
$11.3M 0.08%
71,470
-28,441
272
$11.2M 0.08%
181,055
+8,682
273
$10.9M 0.08%
+294,431
274
$10.9M 0.07%
315,878
+265,355
275
$10.8M 0.07%
+140,795
9 10
11
12 13