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
451
$5.67M 0.04%
294,064
-119,229
452
$5.66M 0.04%
51,691
+5,209
453
$5.64M 0.04%
+19,634
454
$5.62M 0.04%
115,513
+76,870
455
$5.62M 0.04%
328,124
-284,055
456
$5.6M 0.04%
40,643
+30,086
457
$5.58M 0.04%
87,087
+54,697
458
$5.58M 0.04%
+46,344
459
$5.57M 0.04%
90,615
-27,194
460
$5.55M 0.04%
+48,045
461
$5.55M 0.04%
111,325
-17,491
462
$5.53M 0.04%
128,716
+124,514
463
$5.5M 0.04%
32,963
-49,482
464
$5.5M 0.04%
+404,060
465
$5.48M 0.04%
309,698
+198,623
466
$5.46M 0.04%
447,311
-140,428
467
$5.45M 0.04%
+45,447
468
$5.42M 0.04%
237,330
+208,197
469
$5.42M 0.04%
+106,431
470
$5.39M 0.04%
+204,327
471
$5.38M 0.04%
27,730
-86,932
472
$5.38M 0.04%
+175,720
473
$5.37M 0.04%
206,767
+66,488
474
$5.36M 0.04%
58,114
+56,714
475
$5.35M 0.04%
56,477
+52,754
17 18
19
20 21