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
426
$4M 0.03%
+47,912
427
$3.99M 0.03%
+4,525
428
$3.99M 0.03%
+158,236
429
$3.97M 0.03%
84,475
-82,160
430
$3.96M 0.03%
+152,797
431
$3.95M 0.03%
214,529
-443,400
432
$3.94M 0.03%
803,451
+1,400
433
$3.92M 0.03%
179,515
+118,208
434
$3.91M 0.03%
353,038
+311,962
435
$3.9M 0.03%
90,179
-75,465
436
$3.87M 0.03%
27,979
-39,339
437
$3.86M 0.03%
69,411
-217,652
438
$3.83M 0.03%
57,749
+35,815
439
$3.81M 0.03%
656,690
-43,316
440
$3.8M 0.03%
+161,474
441
$3.79M 0.03%
84,502
+70,725
442
$3.77M 0.03%
68,555
-152,471
443
$3.76M 0.03%
63,125
-249,191
444
$3.74M 0.03%
375,000
445
$3.69M 0.03%
116,235
+108,274
446
$3.66M 0.03%
136,572
-83,340
447
$3.65M 0.03%
60,381
-108,975
448
$3.64M 0.03%
+17,327
449
$3.63M 0.03%
+159,154
450
$3.63M 0.03%
+569,226
16 17
18
19 20