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
526
$2.46M 0.02%
154,398
+73,251
527
$2.45M 0.02%
292,445
528
$2.44M 0.02%
274,944
-465,724
529
$2.44M 0.02%
+27,196
530
$2.44M 0.02%
23,750
+9,524
531
$2.42M 0.02%
+102,717
532
$2.41M 0.02%
103,973
-3,888
533
$2.39M 0.02%
118,987
+83,984
534
$2.38M 0.02%
+355,171
535
$2.37M 0.02%
152,630
-1,097,310
536
$2.36M 0.02%
51,850
-191,061
537
$2.36M 0.02%
73,000
-11,200
538
$2.35M 0.02%
97,258
+1,314
539
$2.35M 0.02%
92,795
+26,188
540
$2.35M 0.02%
28,635
-96,625
541
$2.35M 0.02%
66,218
-62,763
542
$2.35M 0.02%
56,768
+47,856
543
$2.31M 0.02%
1,965,600
-6,264,320
544
$2.31M 0.02%
894,716
-624,674
545
$2.27M 0.02%
256,820
+245,797
546
$2.26M 0.02%
58,510
+13,048
547
$2.25M 0.02%
111,612
+77,452
548
$2.24M 0.02%
29,517
+6,518
549
$2.23M 0.02%
19,053
+2,446
550
$2.22M 0.02%
+107,866
20 21
22
23 24