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
351
$7.59M 0.05%
99,993
+45,122
352
$7.58M 0.05%
319,663
-316,085
353
$7.58M 0.05%
461,691
+4,546
354
$7.57M 0.05%
80,753
-1,734
355
$7.57M 0.05%
1,720,298
-212,547
356
$7.57M 0.05%
85,461
+25,182
357
$7.56M 0.05%
+73,501
358
$7.56M 0.05%
294,576
+280,721
359
$7.54M 0.05%
137,360
-43,956
360
$7.52M 0.05%
28,346
-28,184
361
$7.5M 0.05%
+93,847
362
$7.5M 0.05%
+707,753
363
$7.42M 0.05%
31,566
-11,512
364
$7.36M 0.05%
73,630
-90,181
365
$7.34M 0.05%
154,347
+150,724
366
$7.29M 0.05%
344,773
+318,817
367
$7.28M 0.05%
700,000
368
$7.25M 0.05%
+137,478
369
$7.23M 0.05%
+35,000
370
$7.22M 0.05%
+516,384
371
$7.2M 0.05%
+699,996
372
$7.15M 0.05%
386,717
-200,123
373
$7.14M 0.05%
+379,045
374
$7.14M 0.05%
+46,666
375
$7.13M 0.05%
887,943
+279,381
13 14
15
16 17