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
851
$398K ﹤0.01%
+6,839
852
$393K ﹤0.01%
+5,047
853
$389K ﹤0.01%
+2,522
854
$387K ﹤0.01%
+24,941
855
$386K ﹤0.01%
+5,014
856
$382K ﹤0.01%
+17,364
857
$381K ﹤0.01%
2,426
-3,080
858
$381K ﹤0.01%
+9,820
859
$378K ﹤0.01%
+19,972
860
$374K ﹤0.01%
61,356
+16,729
861
$372K ﹤0.01%
+9,829
862
$365K ﹤0.01%
+4,057
863
$358K ﹤0.01%
+6,995
864
$356K ﹤0.01%
12,833
-4,318
865
$356K ﹤0.01%
+32,416
866
$351K ﹤0.01%
39,360
-45,422
867
$350K ﹤0.01%
+64,107
868
$350K ﹤0.01%
79,271
-21,600
869
$341K ﹤0.01%
+26,322
870
$339K ﹤0.01%
+11,165
871
$339K ﹤0.01%
+6,406
872
$339K ﹤0.01%
9,480
-146,376
873
$334K ﹤0.01%
+6,767
874
$334K ﹤0.01%
+5,800
875
$332K ﹤0.01%
+24,000
33 34
35
36 37