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
701
$968K 0.01%
37,259
-455,692
702
$966K 0.01%
24,809
-192,026
703
$962K 0.01%
24,076
-101,538
704
$959K 0.01%
+54,607
705
$957K 0.01%
+25,025
706
$957K 0.01%
11,923
+2,681
707
$950K 0.01%
15,806
-59,919
708
$950K 0.01%
+6,534
709
$948K 0.01%
25,102
-3,392
710
$947K 0.01%
92,751
-41,154
711
$941K 0.01%
+69,571
712
$936K 0.01%
14,084
-121,635
713
$931K 0.01%
+64,790
714
$926K 0.01%
102,569
-247,307
715
$920K 0.01%
5,825
-11,635
716
$916K 0.01%
299
+179
717
$906K 0.01%
+48,538
718
$895K 0.01%
15,126
-20,601
719
$880K 0.01%
137,531
+123,509
720
$879K 0.01%
+30,285
721
$865K 0.01%
+16,397
722
$864K 0.01%
22,062
-31,826
723
$858K 0.01%
+7,872
724
$857K 0.01%
31,671
-104,743
725
$855K 0.01%
+17,800
27 28
29
30 31