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
76
$37M 0.31%
761,757
+594,876
77
$36.4M 0.31%
1,388,543
-100,276
78
$36M 0.3%
784,347
-349,555
79
$36M 0.3%
412,450
+127,145
80
$35.2M 0.3%
521,286
+18,544
81
$34.4M 0.29%
308,035
+97,866
82
$33.8M 0.28%
476,395
-177,200
83
$33.4M 0.28%
3,930,285
+82,127
84
$33.3M 0.28%
1,668,928
+366,359
85
$33.2M 0.28%
2,645,022
-398,596
86
$32.3M 0.27%
593,822
+162,250
87
$32M 0.27%
2,887,808
+1,960,465
88
$31.8M 0.27%
708,340
+82,868
89
$31.6M 0.27%
330,274
-912,039
90
$31.5M 0.26%
733,582
+382,637
91
$31.1M 0.26%
1,302,880
-718,012
92
$31M 0.26%
260,298
-58,026
93
$30.5M 0.26%
287,331
+256,315
94
$30.5M 0.26%
255,756
+239,749
95
$30.5M 0.26%
595,306
-1,566,175
96
$30.3M 0.25%
+1,021,516
97
$30.2M 0.25%
236,165
+105,324
98
$30M 0.25%
640,964
+532,993
99
$29.9M 0.25%
237,334
-32,860
100
$29.9M 0.25%
1,125,760
+908,142
2 3
4
5 6