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
926
$206K ﹤0.01%
+299,200
927
$206K ﹤0.01%
+12,988
928
$206K ﹤0.01%
86,288
-122,135
929
$205K ﹤0.01%
18,354
+1,098
930
$201K ﹤0.01%
+4,946
931
$200K ﹤0.01%
22,779
-206,963
932
$195K ﹤0.01%
1,327
-5,511
933
$194K ﹤0.01%
+10,617
934
$184K ﹤0.01%
+14,298
935
$183K ﹤0.01%
+11,566
936
$175K ﹤0.01%
+10,562
937
$170K ﹤0.01%
21,927
-445
938
$164K ﹤0.01%
+24,268
939
$156K ﹤0.01%
20,840
+1,383
940
$141K ﹤0.01%
+10,234
941
$129K ﹤0.01%
34,076
942
$117K ﹤0.01%
+10,960
943
$115K ﹤0.01%
+19,900
944
$105K ﹤0.01%
5,212
-1,168
945
$82K ﹤0.01%
+12,362
946
$78K ﹤0.01%
550
+192
947
$78K ﹤0.01%
3,268
+1,768
948
$60K ﹤0.01%
16,102
949
$58K ﹤0.01%
+125,100
950
$56K ﹤0.01%
+125,100
36 37
38
39 40