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
26
$82.8M 0.57%
530,877
-87,965
27
$82.6M 0.57%
593,179
+206,155
28
$80.9M 0.56%
554,663
-134,322
29
$79.1M 0.54%
269,184
+64,794
30
$78.4M 0.54%
937,252
+231,869
31
$75.5M 0.52%
1,445,703
+787,819
32
$75.4M 0.52%
706,340
-61,309
33
$74.5M 0.51%
472,334
-26,313
34
$73.6M 0.51%
1,756,776
+234,038
35
$72.2M 0.5%
311,644
+92,641
36
$69.2M 0.48%
590,387
+94,606
37
$66.6M 0.46%
1,864,969
+527,707
38
$66.2M 0.46%
4,472,331
+3,574,849
39
$64.3M 0.44%
436,179
-41,417
40
$63.5M 0.44%
1,340,619
+712,860
41
$61M 0.42%
708,400
-295,971
42
$58.4M 0.4%
401,586
+177,500
43
$57.4M 0.39%
173,851
+7,394
44
$55.6M 0.38%
1,095,164
-33,625
45
$55M 0.38%
1,102,192
-783,271
46
$54.4M 0.37%
264,998
+99,333
47
$53.4M 0.37%
243,234
+85,944
48
$52.1M 0.36%
544,119
+309,540
49
$52.1M 0.36%
157,833
+81,254
50
$52M 0.36%
351,696
+33,248
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