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
301
$9.47M 0.07%
462,907
-104,342
302
$9.35M 0.06%
204,982
+159,798
303
$9.25M 0.06%
181,888
+17,190
304
$8.99M 0.06%
120,086
+61,316
305
$8.98M 0.06%
209,439
-3,235
306
$8.98M 0.06%
680,181
+173,174
307
$8.96M 0.06%
+198,605
308
$8.94M 0.06%
145,621
+97,241
309
$8.94M 0.06%
+420,765
310
$8.85M 0.06%
163,975
-130,267
311
$8.82M 0.06%
+233,946
312
$8.82M 0.06%
+265,492
313
$8.74M 0.06%
777,634
+133,296
314
$8.63M 0.06%
81,144
+78,587
315
$8.61M 0.06%
+1,147,408
316
$8.6M 0.06%
422,561
-240,132
317
$8.5M 0.06%
235,440
-998,041
318
$8.5M 0.06%
+348,558
319
$8.36M 0.06%
+192,587
320
$8.34M 0.06%
174,735
+103,475
321
$8.32M 0.06%
75,848
-127,056
322
$8.27M 0.06%
189,552
+146,405
323
$8.25M 0.06%
198,600
+137,900
324
$8.24M 0.06%
136,004
+60,387
325
$8.22M 0.06%
37,525
-36,033
11 12
13
14 15