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
876
$330K ﹤0.01%
+6,898
877
$329K ﹤0.01%
+10,938
878
$325K ﹤0.01%
7,018
-14,602
879
$323K ﹤0.01%
6,200
-21,070
880
$322K ﹤0.01%
13,419
-41,331
881
$308K ﹤0.01%
3,241
-4,703
882
$307K ﹤0.01%
+8,707
883
$304K ﹤0.01%
+2,092
884
$304K ﹤0.01%
2,202
-91,590
885
$303K ﹤0.01%
9,272
-41
886
$297K ﹤0.01%
14,670
-38,243
887
$296K ﹤0.01%
+11,668
888
$295K ﹤0.01%
+26,923
889
$292K ﹤0.01%
8,627
890
$288K ﹤0.01%
4,778
-10,286
891
$284K ﹤0.01%
105,727
+37,714
892
$283K ﹤0.01%
+21,566
893
$280K ﹤0.01%
18,270
-26,538
894
$278K ﹤0.01%
7,028
-130,212
895
$276K ﹤0.01%
10,874
-367,578
896
$269K ﹤0.01%
+3,623
897
$268K ﹤0.01%
20,600
-9,029
898
$261K ﹤0.01%
4,898
-242,643
899
$260K ﹤0.01%
6,985
-5,093
900
$258K ﹤0.01%
+3,922
34 35
36
37 38