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
376
$7.13M 0.05%
+187,984
377
$7.11M 0.05%
+700,000
378
$7.1M 0.05%
229,320
+223,536
379
$7.01M 0.05%
+699,993
380
$6.98M 0.05%
181,407
-71,003
381
$6.96M 0.05%
190,623
+14,801
382
$6.96M 0.05%
99,607
-47,146
383
$6.93M 0.05%
+57,346
384
$6.88M 0.05%
+100,000
385
$6.84M 0.05%
+116,857
386
$6.84M 0.05%
83,957
+83,529
387
$6.82M 0.05%
+394,512
388
$6.8M 0.05%
75,912
-350,851
389
$6.77M 0.05%
650,000
390
$6.76M 0.05%
+58,941
391
$6.75M 0.05%
+271,878
392
$6.74M 0.05%
84,339
-12,934
393
$6.72M 0.05%
391,680
+364,103
394
$6.7M 0.05%
401,874
-1,304,515
395
$6.7M 0.05%
113,486
+54,201
396
$6.7M 0.05%
19,776
+8,986
397
$6.59M 0.05%
130,956
+107,939
398
$6.59M 0.05%
+56,203
399
$6.59M 0.05%
347,840
+341,334
400
$6.54M 0.04%
109,220
-13,790
14 15
16
17 18