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
1001
$777K 0.01%
+15,969
1002
$773K 0.01%
36,007
-2,641
1003
$772K 0.01%
+66,478
1004
$766K 0.01%
13,447
-3,439
1005
$757K 0.01%
95,323
-332,339
1006
$753K 0.01%
+41,091
1007
$752K 0.01%
+46,494
1008
$752K 0.01%
+48,303
1009
$745K 0.01%
37,870
+24,188
1010
$741K 0.01%
+113,397
1011
$737K 0.01%
+24,180
1012
$733K 0.01%
+35,090
1013
$726K 0.01%
18,999
-23,190
1014
$721K 0.01%
14,212
-104,714
1015
$713K ﹤0.01%
+90,076
1016
$711K ﹤0.01%
38,129
+32,040
1017
$711K ﹤0.01%
4,016
-14,237
1018
$709K ﹤0.01%
63,060
+15,097
1019
$708K ﹤0.01%
26,139
+24,996
1020
$707K ﹤0.01%
+52,490
1021
$705K ﹤0.01%
103,982
+66,415
1022
$703K ﹤0.01%
119,560
-1,408,240
1023
$703K ﹤0.01%
+14,222
1024
$700K ﹤0.01%
+14,423
1025
$692K ﹤0.01%
+79,032
39 40
41
42 43