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
276
$7.93M 0.07%
174,920
+168,400
277
$7.91M 0.07%
+533,302
278
$7.81M 0.07%
+155,888
279
$7.8M 0.07%
599,947
-81,079
280
$7.78M 0.07%
114,501
-19,641
281
$7.77M 0.07%
152,059
-64,787
282
$7.76M 0.07%
236,590
-6,845
283
$7.72M 0.06%
100,089
-30,395
284
$7.7M 0.06%
+369,690
285
$7.67M 0.06%
247,935
-9,976
286
$7.65M 0.06%
118,970
+25,557
287
$7.64M 0.06%
402,587
-705,960
288
$7.55M 0.06%
107,919
+94,558
289
$7.54M 0.06%
118,294
+3,901
290
$7.5M 0.06%
159,027
+94,550
291
$7.5M 0.06%
599,058
+459,307
292
$7.46M 0.06%
196,402
+75,835
293
$7.46M 0.06%
+56,659
294
$7.45M 0.06%
+319,200
295
$7.44M 0.06%
29,964
+25,694
296
$7.41M 0.06%
93,338
-48,488
297
$7.41M 0.06%
+392,537
298
$7.41M 0.06%
+182,116
299
$7.38M 0.06%
+202,398
300
$7.38M 0.06%
1,466,622
-253,271
10 11
12
13 14