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
551
$2.21M 0.02%
+18,240
552
$2.21M 0.02%
40,750
+22,023
553
$2.18M 0.02%
244,820
+149,583
554
$2.17M 0.02%
66,739
+10,245
555
$2.17M 0.02%
+16,491
556
$2.14M 0.02%
41,447
+23,499
557
$2.13M 0.02%
58,383
+48,430
558
$2.13M 0.02%
18,783
+13,438
559
$2.12M 0.02%
168,769
-27,447
560
$2.11M 0.02%
+27,871
561
$2.1M 0.02%
68,562
-648
562
$2.07M 0.02%
32,705
-44,335
563
$2.07M 0.02%
43,951
+4,343
564
$2.06M 0.02%
+58,347
565
$2.06M 0.02%
87,694
+37,398
566
$2.05M 0.02%
+83,374
567
$2.04M 0.02%
+35,964
568
$2.03M 0.02%
154,365
+129,815
569
$2.02M 0.02%
+138,034
570
$2.02M 0.02%
200,000
571
$2.01M 0.02%
46,666
-11,253
572
$2.01M 0.02%
7,288
+5,539
573
$2.01M 0.02%
27,369
-53,127
574
$2M 0.02%
60,285
-102,273
575
$2M 0.02%
55,865
-17,293
21 22
23
24 25