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
1026
$691K ﹤0.01%
33,269
-118,498
1027
$676K ﹤0.01%
+7,947
1028
$674K ﹤0.01%
10,852
-34,622
1029
$673K ﹤0.01%
37,036
-1,533
1030
$672K ﹤0.01%
60,942
-296,118
1031
$669K ﹤0.01%
+9,749
1032
$666K ﹤0.01%
+29,065
1033
$664K ﹤0.01%
157,988
-424,398
1034
$660K ﹤0.01%
+39,538
1035
$660K ﹤0.01%
9,136
+6,834
1036
$659K ﹤0.01%
60,411
+44,622
1037
$659K ﹤0.01%
+25,262
1038
$658K ﹤0.01%
54,377
-235,809
1039
$658K ﹤0.01%
48,561
+34,157
1040
$658K ﹤0.01%
+17,728
1041
$657K ﹤0.01%
14,236
-124,463
1042
$656K ﹤0.01%
20,932
-83
1043
$656K ﹤0.01%
+40,633
1044
$654K ﹤0.01%
66,029
+54,657
1045
$651K ﹤0.01%
152,410
-174,533
1046
$649K ﹤0.01%
105,726
-521,016
1047
$645K ﹤0.01%
60,215
+52,158
1048
$644K ﹤0.01%
+12,376
1049
$641K ﹤0.01%
4,912
+261
1050
$637K ﹤0.01%
+48,606
40 41
42
43 44