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
776
$644K 0.01%
35,166
+6,515
777
$638K 0.01%
+34,933
778
$637K 0.01%
+9,200
779
$605K 0.01%
+9,800
780
$604K 0.01%
8,612
-233,064
781
$604K 0.01%
6,832
-256,362
782
$599K 0.01%
+21,458
783
$598K 0.01%
25,449
-895,334
784
$594K 0.01%
31,733
+16,006
785
$591K 0.01%
41,254
-5,179
786
$574K ﹤0.01%
7,128
-171,878
787
$571K ﹤0.01%
+85,932
788
$569K ﹤0.01%
+5,300
789
$567K ﹤0.01%
28,574
+3,004
790
$557K ﹤0.01%
19,198
-97
791
$551K ﹤0.01%
9,260
-73,631
792
$551K ﹤0.01%
9,019
-33,407
793
$550K ﹤0.01%
+12,987
794
$549K ﹤0.01%
+6,746
795
$548K ﹤0.01%
16,418
-68,413
796
$548K ﹤0.01%
116,774
-12,708
797
$547K ﹤0.01%
8,200
-12,369
798
$547K ﹤0.01%
12,560
-7,749
799
$543K ﹤0.01%
+25,615
800
$539K ﹤0.01%
+12,802
30 31
32
33 34