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
476
$5.32M 0.04%
+175,930
477
$5.31M 0.04%
143,543
-45,614
478
$5.31M 0.04%
81,310
-341,621
479
$5.29M 0.04%
+304,441
480
$5.27M 0.04%
49,711
-9,461
481
$5.27M 0.04%
+499,983
482
$5.26M 0.04%
161,931
+151,842
483
$5.25M 0.04%
16,277
-1,407
484
$5.23M 0.04%
499,521
+384,012
485
$5.2M 0.04%
+162,209
486
$5.2M 0.04%
+158,688
487
$5.18M 0.04%
+66,570
488
$5.15M 0.04%
+251,855
489
$5.13M 0.04%
20,554
-27,964
490
$5.12M 0.04%
231,614
-75,999
491
$5.1M 0.04%
93,106
+91,172
492
$5.1M 0.04%
173,114
-161,809
493
$5.09M 0.04%
+500,000
494
$5.08M 0.03%
491,286
+482,862
495
$5.08M 0.03%
249,403
+16,983
496
$5.05M 0.03%
+798,872
497
$5.04M 0.03%
99,255
+64,615
498
$5.04M 0.03%
28,599
+24,804
499
$5.02M 0.03%
+173,430
500
$5.01M 0.03%
500,000
18 19
20
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