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
726
$853K 0.01%
9,500
-403,430
727
$853K 0.01%
26,091
-19,968
728
$853K 0.01%
+277,210
729
$851K 0.01%
+108,919
730
$851K 0.01%
5,140
-196,056
731
$851K 0.01%
+1,564
732
$829K 0.01%
+17,470
733
$829K 0.01%
+17,681
734
$823K 0.01%
+59,640
735
$821K 0.01%
+133,525
736
$819K 0.01%
+13,709
737
$806K 0.01%
29,722
-67,848
738
$804K 0.01%
15,337
+10,277
739
$800K 0.01%
+32,803
740
$795K 0.01%
33,685
-93,372
741
$793K 0.01%
+4,286
742
$784K 0.01%
+25,400
743
$776K 0.01%
+27,221
744
$775K 0.01%
+9,600
745
$775K 0.01%
13,529
+6,559
746
$763K 0.01%
10,317
-26,450
747
$752K 0.01%
25,949
-46,822
748
$751K 0.01%
+30,466
749
$746K 0.01%
+18,654
750
$720K 0.01%
24,724
+14,990
28 29
30
31 32