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
626
$1.58M 0.01%
+54,519
627
$1.56M 0.01%
43,419
+23,368
628
$1.55M 0.01%
9,729
-6,602
629
$1.55M 0.01%
77,769
+7,969
630
$1.53M 0.01%
118,209
-12,898
631
$1.53M 0.01%
+10,712
632
$1.53M 0.01%
+102,938
633
$1.52M 0.01%
+90,212
634
$1.51M 0.01%
126,787
+40,359
635
$1.49M 0.01%
+7,125
636
$1.49M 0.01%
86,870
+97
637
$1.49M 0.01%
40,635
+29,784
638
$1.47M 0.01%
92,445
+11,182
639
$1.47M 0.01%
+191,491
640
$1.45M 0.01%
58,349
+31,186
641
$1.44M 0.01%
+19,187
642
$1.43M 0.01%
6,201
-138,456
643
$1.42M 0.01%
30,695
+22,373
644
$1.41M 0.01%
59,230
+20,490
645
$1.4M 0.01%
11,751
-1,112
646
$1.4M 0.01%
+41,176
647
$1.37M 0.01%
+33,998
648
$1.37M 0.01%
27,429
+11,149
649
$1.37M 0.01%
43,501
+11,750
650
$1.35M 0.01%
+62,330
24 25
26
27 28