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
801
$1.81M 0.01%
640,398
-509,075
802
$1.8M 0.01%
+70,380
803
$1.8M 0.01%
+89,145
804
$1.79M 0.01%
+30,548
805
$1.76M 0.01%
+65,666
806
$1.76M 0.01%
+36,864
807
$1.76M 0.01%
+52,437
808
$1.75M 0.01%
71,018
-160,028
809
$1.75M 0.01%
+8,973
810
$1.74M 0.01%
56,192
-1,267
811
$1.72M 0.01%
+3,905
812
$1.71M 0.01%
+26,024
813
$1.69M 0.01%
+10,171
814
$1.69M 0.01%
+9,611
815
$1.69M 0.01%
42,347
-17,008
816
$1.68M 0.01%
+993,842
817
$1.66M 0.01%
+42,106
818
$1.65M 0.01%
+41,386
819
$1.65M 0.01%
149,836
+71,211
820
$1.65M 0.01%
+111,132
821
$1.64M 0.01%
+50,953
822
$1.63M 0.01%
46,353
-327,055
823
$1.63M 0.01%
+46,647
824
$1.63M 0.01%
+11,066
825
$1.63M 0.01%
10,825
-17,926
31 32
33
34 35