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
826
$1.61M 0.01%
+31,759
827
$1.6M 0.01%
153,975
-168,935
828
$1.59M 0.01%
35,783
-147,419
829
$1.58M 0.01%
+87,912
830
$1.58M 0.01%
174,784
-223,016
831
$1.56M 0.01%
59,742
-70,334
832
$1.55M 0.01%
+68,476
833
$1.55M 0.01%
66,222
-36,336
834
$1.54M 0.01%
+248,287
835
$1.54M 0.01%
38,748
-59,901
836
$1.52M 0.01%
+75,193
837
$1.52M 0.01%
+62,000
838
$1.51M 0.01%
87,031
-104,098
839
$1.51M 0.01%
+141,030
840
$1.5M 0.01%
+101,537
841
$1.5M 0.01%
+38,475
842
$1.5M 0.01%
+46,602
843
$1.5M 0.01%
+49,176
844
$1.49M 0.01%
+12,300
845
$1.49M 0.01%
+62,255
846
$1.49M 0.01%
171,045
+163,636
847
$1.48M 0.01%
84,300
+82,950
848
$1.48M 0.01%
+32,064
849
$1.48M 0.01%
287,644
-380,493
850
$1.48M 0.01%
60,871
-140,559
32 33
34
35 36