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
851
$1.47M 0.01%
+977,935
852
$1.46M 0.01%
23,958
-90,766
853
$1.45M 0.01%
381
-2,946
854
$1.45M 0.01%
49,051
-26,376
855
$1.45M 0.01%
49,530
-558,345
856
$1.44M 0.01%
15,308
+11,641
857
$1.4M 0.01%
102,496
+34,204
858
$1.39M 0.01%
122,053
+58,917
859
$1.38M 0.01%
+51,632
860
$1.38M 0.01%
15,309
+14,221
861
$1.38M 0.01%
+127,803
862
$1.37M 0.01%
+162,844
863
$1.37M 0.01%
97,079
-71,165
864
$1.36M 0.01%
48,191
-104,775
865
$1.36M 0.01%
+11,182
866
$1.36M 0.01%
30,114
-274,967
867
$1.35M 0.01%
15,380
+14,648
868
$1.35M 0.01%
32,673
-2,283
869
$1.34M 0.01%
64,076
-10,387
870
$1.33M 0.01%
81,233
+32,174
871
$1.33M 0.01%
8,028
+6,337
872
$1.33M 0.01%
74,435
-10,978
873
$1.33M 0.01%
+52,704
874
$1.31M 0.01%
26,743
-17,947
875
$1.31M 0.01%
+15,146
33 34
35
36 37