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
601
$3.6M 0.02%
+35,415
602
$3.59M 0.02%
+54,524
603
$3.59M 0.02%
+41,877
604
$3.57M 0.02%
+30,497
605
$3.56M 0.02%
1,473,526
+953,353
606
$3.55M 0.02%
27,711
-28,020
607
$3.55M 0.02%
211,199
+87,662
608
$3.54M 0.02%
77,663
-31,122
609
$3.53M 0.02%
+850,928
610
$3.53M 0.02%
256,713
-2,915,442
611
$3.51M 0.02%
190,851
+160,481
612
$3.48M 0.02%
+53,524
613
$3.48M 0.02%
4,627
+4,598
614
$3.47M 0.02%
+207,029
615
$3.46M 0.02%
+90,690
616
$3.44M 0.02%
123,597
+100,066
617
$3.43M 0.02%
+96,172
618
$3.43M 0.02%
16,026
+10,770
619
$3.4M 0.02%
+348,023
620
$3.38M 0.02%
+38,354
621
$3.37M 0.02%
174,031
-162,328
622
$3.35M 0.02%
12,288
-68,925
623
$3.35M 0.02%
+71,646
624
$3.34M 0.02%
180,485
-1,185
625
$3.34M 0.02%
401,426
+393,401
23 24
25
26 27