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
326
$8.21M 0.06%
+60,087
327
$8.19M 0.06%
162,427
-48,124
328
$8.14M 0.06%
129,211
+2,921
329
$8.11M 0.06%
366,337
+169,482
330
$8.05M 0.06%
84,722
+78,915
331
$8.04M 0.06%
114,281
+23,913
332
$8.03M 0.06%
52,710
+12,219
333
$7.99M 0.05%
+243,124
334
$7.93M 0.05%
+273,585
335
$7.92M 0.05%
121,785
+67,991
336
$7.92M 0.05%
+182,763
337
$7.88M 0.05%
291,156
-756,136
338
$7.81M 0.05%
115,217
+190
339
$7.81M 0.05%
484,224
-441,734
340
$7.79M 0.05%
23,914
-37,945
341
$7.79M 0.05%
141,322
-292,442
342
$7.79M 0.05%
135,286
-6,207
343
$7.76M 0.05%
30,074
+29,778
344
$7.75M 0.05%
+149,214
345
$7.72M 0.05%
107,914
-12,637
346
$7.71M 0.05%
37,004
+36,713
347
$7.7M 0.05%
90,576
-15,540
348
$7.7M 0.05%
250,158
+202,769
349
$7.67M 0.05%
49,470
-803
350
$7.66M 0.05%
213,642
+197,032
12 13
14
15 16