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
651
$3M 0.02%
+165,229
652
$3M 0.02%
87,185
+50,322
653
$2.96M 0.02%
+24,578
654
$2.96M 0.02%
+63,871
655
$2.96M 0.02%
+81,759
656
$2.96M 0.02%
+54,958
657
$2.96M 0.02%
219,596
+125,795
658
$2.96M 0.02%
74,226
-319,519
659
$2.95M 0.02%
+19,055
660
$2.95M 0.02%
58,158
+20,736
661
$2.94M 0.02%
+40,595
662
$2.94M 0.02%
609,935
+599,456
663
$2.89M 0.02%
184,906
+92,624
664
$2.89M 0.02%
274,963
-436,121
665
$2.87M 0.02%
126,724
-46,067
666
$2.87M 0.02%
17,185
-177,105
667
$2.87M 0.02%
56,914
+18,926
668
$2.86M 0.02%
+297,389
669
$2.86M 0.02%
163,518
+160,624
670
$2.86M 0.02%
+25,017
671
$2.85M 0.02%
66,341
-182,182
672
$2.85M 0.02%
59,042
+2,184
673
$2.84M 0.02%
+509,224
674
$2.82M 0.02%
+283,680
675
$2.81M 0.02%
32,241
-61,470
25 26
27
28 29