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
551
$4.15M 0.03%
400,000
552
$4.15M 0.03%
+101,845
553
$4.14M 0.03%
63,063
+57,870
554
$4.14M 0.03%
85,506
-18,340
555
$4.14M 0.03%
93,672
-46,807
556
$4.13M 0.03%
+473,565
557
$4.13M 0.03%
13,333
558
$4.09M 0.03%
90,934
+55,281
559
$4.08M 0.03%
37,254
+37,097
560
$4.06M 0.03%
+290,078
561
$4.05M 0.03%
202,689
+198,186
562
$4.03M 0.03%
56,214
+32,896
563
$4.02M 0.03%
235,608
-43,997
564
$4.01M 0.03%
+154,109
565
$4.01M 0.03%
140,239
+59,790
566
$4.01M 0.03%
+32,136
567
$4.01M 0.03%
+186,960
568
$3.99M 0.03%
+399,993
569
$3.98M 0.03%
+67,425
570
$3.98M 0.03%
+153,105
571
$3.97M 0.03%
171,902
-283,907
572
$3.97M 0.03%
390,924
+145,276
573
$3.96M 0.03%
+231,516
574
$3.91M 0.03%
65,864
-32,760
575
$3.91M 0.03%
161,689
+90,069
21 22
23
24 25