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
751
$2.16M 0.01%
221,183
+130,543
752
$2.15M 0.01%
+30,506
753
$2.15M 0.01%
+113,899
754
$2.15M 0.01%
204,847
+188,772
755
$2.14M 0.01%
+16,951
756
$2.14M 0.01%
+50,651
757
$2.14M 0.01%
128,954
-114,476
758
$2.13M 0.01%
+151,896
759
$2.13M 0.01%
43,815
-62,989
760
$2.11M 0.01%
61,392
-238,044
761
$2.1M 0.01%
235,065
+50,739
762
$2.09M 0.01%
46,285
-116,713
763
$2.09M 0.01%
43,302
-541,438
764
$2.08M 0.01%
28,994
-376,974
765
$2.07M 0.01%
+160,712
766
$2.07M 0.01%
+52,270
767
$2.07M 0.01%
48,896
-124,016
768
$2.06M 0.01%
72,039
-408,065
769
$2.06M 0.01%
69,111
+16,673
770
$2.06M 0.01%
+30,795
771
$2.05M 0.01%
75,253
-41,316
772
$2.05M 0.01%
130,292
-90,821
773
$2.05M 0.01%
+103,790
774
$2.02M 0.01%
+323,689
775
$2.01M 0.01%
32,353
-22,244
29 30
31
32 33