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
326
$6.64M 0.06%
475,932
+179,860
327
$6.6M 0.06%
246,270
-971,451
328
$6.57M 0.06%
+219,563
329
$6.56M 0.06%
188,475
-340,123
330
$6.56M 0.06%
+152,880
331
$6.52M 0.05%
+117,125
332
$6.36M 0.05%
693,504
+625,130
333
$6.35M 0.05%
72,137
-395,196
334
$6.34M 0.05%
+173,208
335
$6.22M 0.05%
56,875
+43,556
336
$6.19M 0.05%
203,703
+164,969
337
$6.17M 0.05%
61,566
-31,077
338
$6.07M 0.05%
77,955
+70,744
339
$6.03M 0.05%
+127,289
340
$6.01M 0.05%
117,872
-21,426
341
$5.93M 0.05%
+136,031
342
$5.89M 0.05%
156,808
-143,635
343
$5.87M 0.05%
115,740
+90,230
344
$5.84M 0.05%
+217,131
345
$5.83M 0.05%
418,097
-78,158
346
$5.82M 0.05%
289,413
+20,808
347
$5.81M 0.05%
63,497
-96,977
348
$5.79M 0.05%
228,407
+217,352
349
$5.79M 0.05%
1,033,741
+46,778
350
$5.78M 0.05%
167,100
+68,500
12 13
14
15 16