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
801
$538K ﹤0.01%
+23,706
802
$535K ﹤0.01%
13,300
-55,597
803
$531K ﹤0.01%
18,870
-9,527
804
$529K ﹤0.01%
+4,897
805
$525K ﹤0.01%
+4,211
806
$522K ﹤0.01%
+16,000
807
$518K ﹤0.01%
9,005
-53,127
808
$514K ﹤0.01%
27,840
+14,705
809
$513K ﹤0.01%
+8,969
810
$508K ﹤0.01%
39,568
-84,411
811
$506K ﹤0.01%
+1,207
812
$504K ﹤0.01%
13,411
+1,581
813
$502K ﹤0.01%
+33,273
814
$502K ﹤0.01%
28,639
+18,450
815
$501K ﹤0.01%
1,727
+574
816
$490K ﹤0.01%
+37,627
817
$488K ﹤0.01%
+33,300
818
$486K ﹤0.01%
+5,704
819
$484K ﹤0.01%
8,141
-66,224
820
$479K ﹤0.01%
24,148
821
$473K ﹤0.01%
136,405
-65,712
822
$467K ﹤0.01%
+27,540
823
$461K ﹤0.01%
104,091
-103,949
824
$460K ﹤0.01%
41,619
-64,332
825
$460K ﹤0.01%
+6,892
31 32
33
34 35