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
276
$10.7M 0.07%
+269,818
277
$10.6M 0.07%
112,468
-239,494
278
$10.6M 0.07%
13,358
-3,226
279
$10.5M 0.07%
226,778
-118,898
280
$10.4M 0.07%
228,307
-22,745
281
$10.3M 0.07%
+999,993
282
$10.3M 0.07%
2,109,799
+778,328
283
$10.2M 0.07%
62,993
-296,826
284
$10.2M 0.07%
387,164
+386,134
285
$10.2M 0.07%
+138,123
286
$10.2M 0.07%
+999,993
287
$10.1M 0.07%
210,022
-153,628
288
$10M 0.07%
218,636
+173,716
289
$10M 0.07%
+323,728
290
$10M 0.07%
234,216
+16,001
291
$9.93M 0.07%
1,906,549
-262,733
292
$9.88M 0.07%
+89,421
293
$9.87M 0.07%
26,276
+17,461
294
$9.85M 0.07%
953,688
+503,688
295
$9.85M 0.07%
848,984
+668,408
296
$9.77M 0.07%
334,958
-339,651
297
$9.73M 0.07%
+155,557
298
$9.69M 0.07%
263,800
+171,106
299
$9.65M 0.07%
162,220
-18,927
300
$9.62M 0.07%
178,795
-384,259
10 11
12
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