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
751
$719K 0.01%
11,284
-4,967
752
$716K 0.01%
5,088
-27,789
753
$713K 0.01%
9,300
-48,293
754
$711K 0.01%
11,479
-21,490
755
$709K 0.01%
+68,622
756
$702K 0.01%
15,368
+6,746
757
$698K 0.01%
+19,473
758
$691K 0.01%
+26,343
759
$690K 0.01%
25,787
-361
760
$689K 0.01%
6,214
-85,306
761
$684K 0.01%
+16,979
762
$684K 0.01%
+155,209
763
$684K 0.01%
+4,100
764
$680K 0.01%
+5,170
765
$679K 0.01%
+21,100
766
$678K 0.01%
63,643
-277,573
767
$677K 0.01%
+9,674
768
$676K 0.01%
14,706
+431
769
$673K 0.01%
+19,432
770
$666K 0.01%
7,470
+4,789
771
$666K 0.01%
+27,912
772
$665K 0.01%
67,961
+21,640
773
$664K 0.01%
48,246
+27,681
774
$645K 0.01%
21,334
+13,161
775
$645K 0.01%
8,500
-27,938
29 30
31
32 33