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
501
$5.01M 0.03%
+500,000
502
$5M 0.03%
278,375
+180,067
503
$5M 0.03%
+500,000
504
$4.98M 0.03%
105,862
+81,801
505
$4.94M 0.03%
195,534
+83,587
506
$4.89M 0.03%
19,013
-10,737
507
$4.89M 0.03%
+599,415
508
$4.87M 0.03%
304,086
+184,127
509
$4.85M 0.03%
354,802
+219,947
510
$4.85M 0.03%
154,104
-224,714
511
$4.81M 0.03%
234,067
-646,752
512
$4.81M 0.03%
492,034
+104,835
513
$4.8M 0.03%
37,535
-394,968
514
$4.77M 0.03%
+63,249
515
$4.75M 0.03%
51,148
+50,839
516
$4.75M 0.03%
+621,079
517
$4.74M 0.03%
266,447
+232,449
518
$4.71M 0.03%
256,247
-515,309
519
$4.71M 0.03%
+20,470
520
$4.7M 0.03%
230,446
+171,730
521
$4.68M 0.03%
40,839
+24,165
522
$4.66M 0.03%
591,457
+159,452
523
$4.65M 0.03%
107,006
-201,198
524
$4.62M 0.03%
450,000
525
$4.59M 0.03%
125,158
-8,727
19 20
21
22 23