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
476
$3.21M 0.03%
73,063
-9,932
477
$3.2M 0.03%
+111,327
478
$3.16M 0.03%
147,858
+122,651
479
$3.16M 0.03%
+70,145
480
$3.14M 0.03%
+92,048
481
$3.13M 0.03%
+778,784
482
$3.13M 0.03%
42,240
-54,235
483
$3.13M 0.03%
+71,277
484
$3.11M 0.03%
395,721
+339,868
485
$3.08M 0.03%
+172,238
486
$3.06M 0.03%
51,294
-37,904
487
$3.06M 0.03%
160,034
+42,874
488
$3.04M 0.03%
46,781
+39,341
489
$3.04M 0.03%
8,322
+7,109
490
$3.02M 0.03%
+60,675
491
$3M 0.03%
+644,029
492
$2.98M 0.03%
5,936
-12,588
493
$2.98M 0.03%
+43,340
494
$2.97M 0.03%
90,748
-50,758
495
$2.93M 0.02%
+52,318
496
$2.93M 0.02%
+87,388
497
$2.9M 0.02%
22,072
+16,251
498
$2.89M 0.02%
90,958
-42,508
499
$2.88M 0.02%
164,305
+125,031
500
$2.84M 0.02%
+144,164
18 19
20
21 22