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
376
$5.01M 0.04%
+500,000
377
$5M 0.04%
500,000
378
$5M 0.04%
500,000
379
$4.99M 0.04%
176,805
-219,400
380
$4.97M 0.04%
+57,530
381
$4.95M 0.04%
85,803
-67,989
382
$4.95M 0.04%
+166,653
383
$4.94M 0.04%
+163,590
384
$4.92M 0.04%
178,039
+168,805
385
$4.88M 0.04%
90,142
+29,134
386
$4.84M 0.04%
361,747
-134,942
387
$4.83M 0.04%
76,274
+70,104
388
$4.82M 0.04%
52,840
-105,653
389
$4.81M 0.04%
+166,009
390
$4.81M 0.04%
117,995
-231,951
391
$4.76M 0.04%
67,724
+46,008
392
$4.72M 0.04%
113,909
+107,278
393
$4.67M 0.04%
77,845
-91,185
394
$4.65M 0.04%
93,050
+82,616
395
$4.61M 0.04%
193,849
+138,091
396
$4.59M 0.04%
257,356
+95,803
397
$4.55M 0.04%
103,292
-135,726
398
$4.49M 0.04%
99,495
-1,703,828
399
$4.48M 0.04%
106,639
+7,263
400
$4.47M 0.04%
+86,871
14 15
16
17 18