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
976
$873K 0.01%
20,625
+14,677
977
$871K 0.01%
14,559
+11,983
978
$855K 0.01%
+16,743
979
$854K 0.01%
142,415
+10,849
980
$854K 0.01%
110,958
+11,766
981
$853K 0.01%
+26,274
982
$845K 0.01%
127,816
-99,783
983
$838K 0.01%
84,872
+36,090
984
$832K 0.01%
+27,816
985
$830K 0.01%
+26,988
986
$829K 0.01%
+34,748
987
$823K 0.01%
+10,742
988
$822K 0.01%
57,620
-89,422
989
$816K 0.01%
20,299
-222,487
990
$816K 0.01%
78,902
+17,544
991
$815K 0.01%
44,317
+4,084
992
$808K 0.01%
+46,377
993
$803K 0.01%
77,063
+72,447
994
$800K 0.01%
+20,043
995
$798K 0.01%
5,843
+1,069
996
$797K 0.01%
+333,330
997
$789K 0.01%
14,005
-49,908
998
$783K 0.01%
+38,662
999
$781K 0.01%
3,951
-538,527
1000
$780K 0.01%
16,708
-29,523
38 39
40
41 42