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
51
$48.5M 0.41%
+595,601
52
$48.2M 0.41%
1,440,339
+959,237
53
$48M 0.4%
317,656
+189,290
54
$48M 0.4%
1,580,204
+1,558,603
55
$48M 0.4%
895,000
-25,772
56
$47.8M 0.4%
561,564
+200,887
57
$46.9M 0.39%
606,232
+3,229
58
$46.7M 0.39%
605,741
+521,779
59
$46.6M 0.39%
+1,760,320
60
$46.3M 0.39%
191,541
+179,419
61
$44.8M 0.38%
493,868
+208,718
62
$43.9M 0.37%
35,181
-74,292
63
$43.5M 0.37%
7,302,578
+858,282
64
$43.2M 0.36%
586,928
-268,987
65
$43.1M 0.36%
1,506,038
-460,357
66
$41M 0.34%
357,177
+133,150
67
$40M 0.34%
505,333
+99,704
68
$40M 0.34%
642,892
-50,714
69
$39.6M 0.33%
1,715,528
-925,027
70
$39.1M 0.33%
408,871
-237,360
71
$38.1M 0.32%
838,953
+493,557
72
$38M 0.32%
912,050
+846,510
73
$37.7M 0.32%
400,428
-109,372
74
$37.6M 0.32%
899,993
-2,252
75
$37.5M 0.32%
+507,281
1 2
3
4 5