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
576
$3.9M 0.03%
+29,204
577
$3.86M 0.03%
525,581
+201,607
578
$3.85M 0.03%
+514,637
579
$3.84M 0.03%
+107,005
580
$3.82M 0.03%
28,216
-218,363
581
$3.81M 0.03%
93,457
-30,903
582
$3.81M 0.03%
+77,375
583
$3.81M 0.03%
325,774
+253,620
584
$3.8M 0.03%
103,276
+36,884
585
$3.79M 0.03%
191,879
-1,867,849
586
$3.78M 0.03%
48,289
+39,973
587
$3.75M 0.03%
599,999
588
$3.75M 0.03%
100,820
+27,446
589
$3.75M 0.03%
2,547,135
+2,546,678
590
$3.75M 0.03%
78,501
+50,088
591
$3.74M 0.03%
465,844
-51,570
592
$3.73M 0.03%
+17,786
593
$3.71M 0.03%
61,912
+28,045
594
$3.71M 0.03%
+66,685
595
$3.69M 0.03%
37,740
-160,279
596
$3.68M 0.03%
+40,380
597
$3.68M 0.03%
+20,646
598
$3.67M 0.03%
261,725
+42,130
599
$3.66M 0.03%
64,976
+54,511
600
$3.65M 0.03%
106,569
+86,460
22 23
24
25 26