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
301
$7.36M 0.06%
2,650
+2,488
302
$7.3M 0.06%
750,000
+430,000
303
$7.3M 0.06%
20,895
+7,675
304
$7.29M 0.06%
884,881
+860,713
305
$7.29M 0.06%
322,048
+100,597
306
$7.28M 0.06%
188,516
+48,798
307
$7.26M 0.06%
492,111
+444,946
308
$7.25M 0.06%
189,905
+72,605
309
$7.24M 0.06%
+176,388
310
$7.23M 0.06%
287,691
+274,442
311
$7.23M 0.06%
167,323
-225,593
312
$7.22M 0.06%
70,992
+78
313
$7.16M 0.06%
48,837
+7,952
314
$7.14M 0.06%
260,776
-53,629
315
$7.09M 0.06%
+106,401
316
$7.08M 0.06%
+344,552
317
$7.03M 0.06%
398,463
-925,764
318
$7M 0.06%
+131,727
319
$6.94M 0.06%
70,370
+9,559
320
$6.92M 0.06%
234,721
-605,470
321
$6.89M 0.06%
130,241
+19,214
322
$6.89M 0.06%
27,770
+19,117
323
$6.66M 0.06%
+219,223
324
$6.66M 0.06%
+43,668
325
$6.65M 0.06%
104,710
+67,338
11 12
13
14 15