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
701
$2.53M 0.02%
+31,602
702
$2.53M 0.02%
115,598
-43,580
703
$2.52M 0.02%
650,515
+230,858
704
$2.52M 0.02%
+45,517
705
$2.52M 0.02%
+190,368
706
$2.52M 0.02%
100,856
+29,540
707
$2.51M 0.02%
55,876
-54,516
708
$2.5M 0.02%
22,233
-125,873
709
$2.49M 0.02%
+111,809
710
$2.49M 0.02%
27,789
+21,367
711
$2.48M 0.02%
+7,699
712
$2.48M 0.02%
+249,996
713
$2.47M 0.02%
170,301
-45,065
714
$2.47M 0.02%
+494,013
715
$2.46M 0.02%
71,671
+33,017
716
$2.46M 0.02%
32,065
-90,737
717
$2.43M 0.02%
+139,754
718
$2.42M 0.02%
143,099
+131,885
719
$2.4M 0.02%
+6,344
720
$2.4M 0.02%
102,161
-419,597
721
$2.37M 0.02%
110,815
-107,615
722
$2.37M 0.02%
108,544
+4,641
723
$2.37M 0.02%
+37,422
724
$2.36M 0.02%
318,236
-64,531
725
$2.36M 0.02%
26,514
-16,584
27 28
29
30 31