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
401
$6.5M 0.04%
171,548
-8,332
402
$6.49M 0.04%
+44,664
403
$6.48M 0.04%
193,805
-31,636
404
$6.48M 0.04%
49,502
-52,279
405
$6.47M 0.04%
193,580
+7,081
406
$6.46M 0.04%
134,786
+107,707
407
$6.45M 0.04%
+12,110
408
$6.43M 0.04%
17,031
+15,485
409
$6.42M 0.04%
+163,844
410
$6.41M 0.04%
1,124,811
-229,244
411
$6.39M 0.04%
67,486
+38,579
412
$6.38M 0.04%
59,327
-553,458
413
$6.38M 0.04%
286,019
-413,878
414
$6.38M 0.04%
98,628
-18,456
415
$6.37M 0.04%
33,336
+1,312
416
$6.36M 0.04%
+26,400
417
$6.35M 0.04%
91,028
-54,986
418
$6.33M 0.04%
32,769
+17,508
419
$6.29M 0.04%
297,513
-206,695
420
$6.27M 0.04%
221,447
+199,956
421
$6.26M 0.04%
241,153
-568,962
422
$6.21M 0.04%
1,129,172
-1,101,868
423
$6.17M 0.04%
194,698
-301,391
424
$6.12M 0.04%
+600,000
425
$6.11M 0.04%
71,945
-554,217
15 16
17
18 19