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
51
$50.6M 0.35%
1,076,927
+633,426
52
$49.6M 0.34%
446,628
+170,597
53
$49.4M 0.34%
683,658
+269,995
54
$48.7M 0.34%
1,200,368
-1,404,763
55
$47.6M 0.33%
541,282
+197,529
56
$47.1M 0.32%
585,892
+47,940
57
$46M 0.32%
384,518
+253,879
58
$46M 0.32%
1,328,318
+54,217
59
$46M 0.32%
740,950
+737,126
60
$45.8M 0.31%
469,421
+123,268
61
$44.9M 0.31%
314,357
+72,177
62
$44.9M 0.31%
219,392
+137,247
63
$44.6M 0.31%
1,585,524
+757,650
64
$44.5M 0.31%
+356,181
65
$44.3M 0.3%
195,718
+113,288
66
$44.1M 0.3%
433,131
+342,375
67
$43.3M 0.3%
143,459
+93,596
68
$43.2M 0.3%
2,311,700
+721,065
69
$41.2M 0.28%
412,884
+204,557
70
$41M 0.28%
668,426
+667,254
71
$40.5M 0.28%
1,006,090
+245,592
72
$40.3M 0.28%
960,838
+150,610
73
$40.2M 0.28%
953,344
+15,987
74
$39.8M 0.27%
2,140,595
+2,118,681
75
$39.7M 0.27%
338,937
+174,609
1 2
3
4 5