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
826
$460K ﹤0.01%
6,976
+502
827
$459K ﹤0.01%
+27,892
828
$455K ﹤0.01%
8,646
+3,931
829
$451K ﹤0.01%
+10,002
830
$449K ﹤0.01%
11,199
-58,929
831
$445K ﹤0.01%
18,004
-60,389
832
$445K ﹤0.01%
+38,488
833
$445K ﹤0.01%
5,860
-325,335
834
$444K ﹤0.01%
+4,800
835
$444K ﹤0.01%
+13,288
836
$436K ﹤0.01%
7,376
-12,400
837
$436K ﹤0.01%
+22,302
838
$432K ﹤0.01%
10,577
-19,150
839
$429K ﹤0.01%
8,189
-142,121
840
$428K ﹤0.01%
46,664
-1,880,651
841
$427K ﹤0.01%
9,834
-10,506
842
$425K ﹤0.01%
7,423
-42,488
843
$422K ﹤0.01%
+23,018
844
$421K ﹤0.01%
+40,609
845
$420K ﹤0.01%
19,064
-112,831
846
$416K ﹤0.01%
46,482
+5,497
847
$416K ﹤0.01%
12,558
-83,820
848
$407K ﹤0.01%
12,487
-77,340
849
$399K ﹤0.01%
13,402
-374,656
850
$399K ﹤0.01%
+43,724
32 33
34
35 36