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
626
$3.33M 0.02%
126,034
-86,650
627
$3.31M 0.02%
151,738
-400,631
628
$3.28M 0.02%
56,853
+55,141
629
$3.25M 0.02%
70,968
-146,662
630
$3.25M 0.02%
97,639
-519,531
631
$3.25M 0.02%
+25,829
632
$3.25M 0.02%
60,500
-98,073
633
$3.24M 0.02%
688,621
+334,189
634
$3.23M 0.02%
+128,531
635
$3.22M 0.02%
77,819
-21,505
636
$3.21M 0.02%
277,558
+201,118
637
$3.21M 0.02%
41,133
+30,828
638
$3.18M 0.02%
76,195
-16,446
639
$3.15M 0.02%
+151,233
640
$3.12M 0.02%
+350,295
641
$3.11M 0.02%
+53,989
642
$3.1M 0.02%
189,212
-102,827
643
$3.1M 0.02%
+102,213
644
$3.1M 0.02%
198,631
+47,274
645
$3.09M 0.02%
30,152
-73,208
646
$3.07M 0.02%
+169,444
647
$3.06M 0.02%
300,000
648
$3.02M 0.02%
287,004
+152,050
649
$3.02M 0.02%
421,435
+417,135
650
$3.02M 0.02%
+90,554
24 25
26
27 28