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
876
$1.3M 0.01%
+30,919
877
$1.3M 0.01%
+54,558
878
$1.3M 0.01%
79,830
-88,196
879
$1.29M 0.01%
127,580
+58,240
880
$1.29M 0.01%
56,976
-221,879
881
$1.29M 0.01%
16,629
+768
882
$1.28M 0.01%
+36,280
883
$1.28M 0.01%
26,615
-207,941
884
$1.27M 0.01%
23,466
-137,847
885
$1.27M 0.01%
+17,252
886
$1.26M 0.01%
113,576
+99,462
887
$1.26M 0.01%
14,117
+12,320
888
$1.25M 0.01%
103,470
-266,169
889
$1.25M 0.01%
85,739
+39,802
890
$1.24M 0.01%
+26,335
891
$1.23M 0.01%
+45,924
892
$1.23M 0.01%
+45,003
893
$1.23M 0.01%
59,527
-43,831
894
$1.23M 0.01%
6,181
+2,976
895
$1.22M 0.01%
+65,906
896
$1.21M 0.01%
74,335
-64,168
897
$1.21M 0.01%
+83,600
898
$1.21M 0.01%
1,016
-20,456
899
$1.2M 0.01%
27,161
+25,797
900
$1.2M 0.01%
36,812
-124,205
34 35
36
37 38