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
676
$2.8M 0.02%
94,600
-305,400
677
$2.79M 0.02%
166,700
-428,000
678
$2.79M 0.02%
+39,577
679
$2.78M 0.02%
+12,991
680
$2.76M 0.02%
329,326
+296,968
681
$2.71M 0.02%
162,727
+88,834
682
$2.71M 0.02%
800,979
+893
683
$2.69M 0.02%
88,258
-1,217,339
684
$2.68M 0.02%
117,158
+115,415
685
$2.68M 0.02%
+64,300
686
$2.67M 0.02%
29,012
-55,716
687
$2.65M 0.02%
96,816
+82,719
688
$2.65M 0.02%
86,664
-7,218
689
$2.63M 0.02%
+38,742
690
$2.6M 0.02%
+76,450
691
$2.6M 0.02%
22,460
+2,664
692
$2.59M 0.02%
110,316
-1,077,421
693
$2.58M 0.02%
+611,781
694
$2.57M 0.02%
+27,823
695
$2.56M 0.02%
250,000
696
$2.55M 0.02%
69,517
+66,638
697
$2.55M 0.02%
250,000
698
$2.54M 0.02%
39,581
-70,306
699
$2.54M 0.02%
10,337
+6,302
700
$2.53M 0.02%
+110,106
26 27
28
29 30