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
76
$39.7M 0.27%
461,053
-381,392
77
$39.1M 0.27%
444,679
+373,549
78
$39.1M 0.27%
532,468
-875,460
79
$38.8M 0.27%
522,241
+146,124
80
$37.8M 0.26%
584,999
+314,480
81
$37.7M 0.26%
252,504
+251,551
82
$37.6M 0.26%
611,823
+413,956
83
$37.3M 0.26%
428,876
+425,258
84
$36.4M 0.25%
797,728
+307,951
85
$35.1M 0.24%
1,544,160
-778,544
86
$34.9M 0.24%
1,150,379
+465,951
87
$34.9M 0.24%
95,274
-174,688
88
$34.2M 0.23%
369,223
+357,442
89
$34.1M 0.23%
1,864,669
+1,789,773
90
$33.9M 0.23%
1,526,213
-760,733
91
$33.3M 0.23%
2,833,322
+2,348,070
92
$33.1M 0.23%
1,142,907
+684,282
93
$33M 0.23%
941,308
+385,045
94
$32.2M 0.22%
371,572
+155,096
95
$32.2M 0.22%
1,060,396
+983,199
96
$32.2M 0.22%
670,362
+210,684
97
$31.8M 0.22%
518,242
+183,496
98
$31.4M 0.22%
1,073,790
+846,243
99
$31.1M 0.21%
1,055,573
+464,858
100
$30.8M 0.21%
201,547
+80,303
2 3
4
5 6