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
451
$3.62M 0.03%
39,440
-5,526
452
$3.61M 0.03%
316,136
+300,230
453
$3.59M 0.03%
+159,552
454
$3.58M 0.03%
64,431
+20,582
455
$3.52M 0.03%
557,315
-530,145
456
$3.52M 0.03%
121,665
-108,387
457
$3.49M 0.03%
75,628
+57,701
458
$3.49M 0.03%
20,448
+16,780
459
$3.48M 0.03%
159,530
-230,323
460
$3.45M 0.03%
+134,427
461
$3.45M 0.03%
461,517
+6,911
462
$3.45M 0.03%
93,607
+113
463
$3.42M 0.03%
121,765
+9,697
464
$3.42M 0.03%
107,020
+94,886
465
$3.39M 0.03%
+15,879
466
$3.36M 0.03%
74,212
-66,626
467
$3.35M 0.03%
+104,639
468
$3.33M 0.03%
+69,176
469
$3.32M 0.03%
+512,621
470
$3.31M 0.03%
136,339
-213,922
471
$3.3M 0.03%
122,430
+18,972
472
$3.29M 0.03%
239,756
+21,975
473
$3.29M 0.03%
14,804
+10,654
474
$3.28M 0.03%
+125,586
475
$3.27M 0.03%
96,449
+81,768
17 18
19
20 21