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
951
$968K 0.01%
10,303
-12,097
952
$964K 0.01%
+7,482
953
$963K 0.01%
22,689
-6,563
954
$958K 0.01%
11,167
+2,682
955
$958K 0.01%
7,043
-617,482
956
$951K 0.01%
70,448
-33,063
957
$948K 0.01%
+123,544
958
$946K 0.01%
29,823
+24,367
959
$940K 0.01%
12,631
+10,749
960
$932K 0.01%
6,027
+3,399
961
$927K 0.01%
39,740
-74,602
962
$926K 0.01%
+53,769
963
$923K 0.01%
25,844
-7,855
964
$917K 0.01%
35,084
-143,356
965
$912K 0.01%
13,494
-10,245
966
$911K 0.01%
67,397
-529,865
967
$904K 0.01%
68,829
-30,618
968
$898K 0.01%
30,707
-298,162
969
$897K 0.01%
+111,618
970
$896K 0.01%
73,860
-31,324
971
$891K 0.01%
19,673
-253,489
972
$889K 0.01%
+34,189
973
$887K 0.01%
+9,120
974
$874K 0.01%
+9,248
975
$874K 0.01%
24,010
-40,039
37 38
39
40 41