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
901
$257K ﹤0.01%
71,608
+1,960
902
$256K ﹤0.01%
+6,302
903
$252K ﹤0.01%
8,729
-47,361
904
$249K ﹤0.01%
+11,930
905
$245K ﹤0.01%
+12,587
906
$245K ﹤0.01%
+18,148
907
$245K ﹤0.01%
+21,591
908
$244K ﹤0.01%
+11,408
909
$239K ﹤0.01%
10,727
+5,809
910
$239K ﹤0.01%
+7,569
911
$234K ﹤0.01%
+3,438
912
$231K ﹤0.01%
39,062
-876,537
913
$230K ﹤0.01%
3,895
-94,331
914
$228K ﹤0.01%
+17,776
915
$225K ﹤0.01%
+6,220
916
$225K ﹤0.01%
+2,456
917
$222K ﹤0.01%
15,647
-17,712
918
$219K ﹤0.01%
+8,600
919
$216K ﹤0.01%
+8,582
920
$216K ﹤0.01%
+4,860
921
$213K ﹤0.01%
1,270
-175,449
922
$212K ﹤0.01%
+20,336
923
$211K ﹤0.01%
14,082
-3,118
924
$209K ﹤0.01%
+9,968
925
$207K ﹤0.01%
+4,200
35 36
37
38 39