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
351
$5.73M 0.05%
1,596,252
-740,005
352
$5.72M 0.05%
151,485
+35,910
353
$5.7M 0.05%
137,430
+57,572
354
$5.68M 0.05%
110,363
+100,016
355
$5.66M 0.05%
283,290
+183,542
356
$5.65M 0.05%
+77,224
357
$5.58M 0.05%
+229,831
358
$5.57M 0.05%
+69,412
359
$5.56M 0.05%
91,517
+65,780
360
$5.53M 0.05%
+244,112
361
$5.48M 0.05%
+40,227
362
$5.38M 0.05%
+336,119
363
$5.27M 0.04%
66,313
-12,386
364
$5.24M 0.04%
140,786
+118,800
365
$5.21M 0.04%
196,428
+121,408
366
$5.2M 0.04%
76,605
-10,741
367
$5.19M 0.04%
+37,976
368
$5.18M 0.04%
99,798
+89,734
369
$5.16M 0.04%
+281,850
370
$5.12M 0.04%
75,038
+26,039
371
$5.11M 0.04%
72,776
-87,332
372
$5.1M 0.04%
+92,909
373
$5.02M 0.04%
214,602
+134,708
374
$5.02M 0.04%
79,356
-35,136
375
$5.02M 0.04%
500,000
13 14
15
16 17