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
926
$1.05M 0.01%
81,090
+16,312
927
$1.05M 0.01%
27,730
-65,247
928
$1.04M 0.01%
+17,628
929
$1.04M 0.01%
31,920
+30,775
930
$1.03M 0.01%
123,614
+80,107
931
$1.03M 0.01%
45,028
+945
932
$1.02M 0.01%
55,732
-51,327
933
$1.02M 0.01%
61,298
-4,208
934
$1.02M 0.01%
+67,600
935
$1.01M 0.01%
10,088
+7,700
936
$1.01M 0.01%
+19,772
937
$1M 0.01%
+16,482
938
$1M 0.01%
+24,966
939
$1M 0.01%
+42,731
940
$1M 0.01%
+18,970
941
$996K 0.01%
24,051
+17,319
942
$994K 0.01%
+90,522
943
$991K 0.01%
+81,327
944
$982K 0.01%
+5,357
945
$979K 0.01%
+47,464
946
$977K 0.01%
13,052
+11,666
947
$976K 0.01%
+103,415
948
$976K 0.01%
264,779
-169,930
949
$974K 0.01%
47,507
-57,160
950
$971K 0.01%
+35,792
36 37
38
39 40