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
526
$4.54M 0.03%
+324,907
527
$4.53M 0.03%
+356,304
528
$4.51M 0.03%
+111,450
529
$4.5M 0.03%
108,968
+87,845
530
$4.5M 0.03%
+18,932
531
$4.47M 0.03%
60,975
+16,944
532
$4.42M 0.03%
225,687
+31,557
533
$4.41M 0.03%
51,671
-58,662
534
$4.41M 0.03%
265,518
+14,104
535
$4.4M 0.03%
51,728
-40,904
536
$4.38M 0.03%
227,272
+124,078
537
$4.38M 0.03%
106,870
+6,204
538
$4.36M 0.03%
31,352
+8,727
539
$4.35M 0.03%
35,738
+28,084
540
$4.34M 0.03%
421,680
+21,687
541
$4.3M 0.03%
150,387
+136,733
542
$4.28M 0.03%
+82,863
543
$4.22M 0.03%
157,503
+78,063
544
$4.22M 0.03%
20,496
-14,289
545
$4.21M 0.03%
+85,283
546
$4.21M 0.03%
+22,422
547
$4.21M 0.03%
+197,186
548
$4.18M 0.03%
+11,811
549
$4.16M 0.03%
+399,996
550
$4.15M 0.03%
136,202
+89,002
20 21
22
23 24