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
901
$1.19M 0.01%
32,160
+22,286
902
$1.19M 0.01%
7,749
-3,908
903
$1.19M 0.01%
+10,602
904
$1.18M 0.01%
37,875
+36,075
905
$1.18M 0.01%
+18,301
906
$1.17M 0.01%
42,150
-3,220
907
$1.16M 0.01%
24,492
+19,459
908
$1.16M 0.01%
136,312
+97,217
909
$1.14M 0.01%
+21,597
910
$1.13M 0.01%
+28,276
911
$1.11M 0.01%
41,212
-166,515
912
$1.1M 0.01%
+68,921
913
$1.1M 0.01%
112,328
+101,427
914
$1.1M 0.01%
127,216
+42,492
915
$1.09M 0.01%
+15,318
916
$1.09M 0.01%
105,824
-7,042
917
$1.09M 0.01%
+30,892
918
$1.08M 0.01%
+23,413
919
$1.07M 0.01%
+85,414
920
$1.07M 0.01%
+92,569
921
$1.07M 0.01%
+96,038
922
$1.07M 0.01%
+35,532
923
$1.07M 0.01%
+28,100
924
$1.06M 0.01%
16,249
+5,258
925
$1.06M 0.01%
49,178
-96,445
35 36
37
38 39