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
776
$2M 0.01%
46,446
-32,341
777
$2M 0.01%
20,000
778
$1.99M 0.01%
+16,802
779
$1.99M 0.01%
271,218
-29,084
780
$1.99M 0.01%
24,013
-9,753
781
$1.99M 0.01%
54,821
+40,919
782
$1.96M 0.01%
138,444
-463,241
783
$1.93M 0.01%
+96,726
784
$1.93M 0.01%
+31,566
785
$1.91M 0.01%
211,740
+193,542
786
$1.91M 0.01%
13,883
+11,071
787
$1.9M 0.01%
+48,014
788
$1.9M 0.01%
97,670
+94,346
789
$1.9M 0.01%
+42,180
790
$1.9M 0.01%
342,232
-159,643
791
$1.89M 0.01%
+86,258
792
$1.88M 0.01%
+136,572
793
$1.87M 0.01%
116,001
-39,079
794
$1.86M 0.01%
28,608
-26,965
795
$1.86M 0.01%
11,402
-53,609
796
$1.86M 0.01%
62,674
-50,833
797
$1.84M 0.01%
+117,602
798
$1.84M 0.01%
163,852
+58,908
799
$1.82M 0.01%
+5,635
800
$1.81M 0.01%
24,084
-116,692
30 31
32
33 34