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
601
$1.79M 0.02%
+55,821
602
$1.78M 0.02%
+70,046
603
$1.78M 0.01%
+128,931
604
$1.77M 0.01%
+57,954
605
$1.76M 0.01%
16,299
-799
606
$1.76M 0.01%
+26,855
607
$1.75M 0.01%
+38,722
608
$1.75M 0.01%
3,669
+3,058
609
$1.74M 0.01%
89,333
-70,474
610
$1.72M 0.01%
+43,184
611
$1.71M 0.01%
+11,799
612
$1.69M 0.01%
18,015
-1,592
613
$1.68M 0.01%
32,742
-357,086
614
$1.67M 0.01%
+26,139
615
$1.66M 0.01%
37,405
-73,903
616
$1.65M 0.01%
21,450
-78,381
617
$1.61M 0.01%
+20,694
618
$1.61M 0.01%
22,634
-11,188
619
$1.61M 0.01%
62,480
-155,004
620
$1.61M 0.01%
90,194
+71,952
621
$1.6M 0.01%
43,012
-141,294
622
$1.6M 0.01%
23,873
+20,607
623
$1.59M 0.01%
91,923
-12,937
624
$1.59M 0.01%
+18,796
625
$1.59M 0.01%
148,013
+83,846
23 24
25
26 27