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
426
$6.11M 0.04%
239,147
+96,337
427
$6.1M 0.04%
+600,000
428
$6.09M 0.04%
36,728
+36,131
429
$6.09M 0.04%
+159,120
430
$6.06M 0.04%
17,492
+17,215
431
$6.03M 0.04%
+98,330
432
$6.03M 0.04%
+101,840
433
$6.01M 0.04%
+600,000
434
$6M 0.04%
+1,333,783
435
$5.95M 0.04%
227,173
-151,406
436
$5.94M 0.04%
+163,815
437
$5.93M 0.04%
520,049
+362,074
438
$5.91M 0.04%
1,018,605
-592,728
439
$5.89M 0.04%
+30,553
440
$5.88M 0.04%
+30,000
441
$5.88M 0.04%
109,380
+108,817
442
$5.88M 0.04%
+1,567,564
443
$5.87M 0.04%
+119,317
444
$5.85M 0.04%
56,146
+56,062
445
$5.83M 0.04%
+232,926
446
$5.82M 0.04%
+165,921
447
$5.8M 0.04%
714,770
-13,320
448
$5.77M 0.04%
+216,508
449
$5.74M 0.04%
112,678
-145,581
450
$5.73M 0.04%
+81,677
16 17
18
19 20