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
651
$1.34M 0.01%
18,793
-29,325
652
$1.34M 0.01%
+34,498
653
$1.34M 0.01%
31,461
+15,152
654
$1.32M 0.01%
+32,900
655
$1.32M 0.01%
14,603
-19,277
656
$1.31M 0.01%
40,244
+11,168
657
$1.3M 0.01%
54,380
-520,487
658
$1.3M 0.01%
+72,897
659
$1.29M 0.01%
53,169
+17,751
660
$1.29M 0.01%
+28,713
661
$1.29M 0.01%
+85
662
$1.28M 0.01%
118,955
-9,792
663
$1.27M 0.01%
21,806
-118,788
664
$1.26M 0.01%
23,558
-583,281
665
$1.25M 0.01%
+23,765
666
$1.25M 0.01%
+73,902
667
$1.25M 0.01%
+40,974
668
$1.25M 0.01%
70,522
+30,912
669
$1.24M 0.01%
133,213
-287,982
670
$1.24M 0.01%
+53,638
671
$1.23M 0.01%
+63,196
672
$1.23M 0.01%
+28,396
673
$1.23M 0.01%
+41,398
674
$1.22M 0.01%
+41,692
675
$1.22M 0.01%
+15,895
25 26
27
28 29