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
1051
$636K ﹤0.01%
7,629
-12,385
1052
$635K ﹤0.01%
48,990
-60,062
1053
$628K ﹤0.01%
+8,294
1054
$626K ﹤0.01%
+7,985
1055
$626K ﹤0.01%
14,754
-50,444
1056
$623K ﹤0.01%
5,897
+4,889
1057
$621K ﹤0.01%
7,395
-97,392
1058
$620K ﹤0.01%
+22,470
1059
$618K ﹤0.01%
+705
1060
$617K ﹤0.01%
23,941
-1,292
1061
$614K ﹤0.01%
+4,364
1062
$606K ﹤0.01%
12,437
-9,712
1063
$605K ﹤0.01%
+6,495
1064
$604K ﹤0.01%
60,487
-7,534
1065
$602K ﹤0.01%
+1,403
1066
$601K ﹤0.01%
19,705
+11,889
1067
$600K ﹤0.01%
10,819
-101,282
1068
$599K ﹤0.01%
24,322
-199,482
1069
$598K ﹤0.01%
+13,549
1070
$597K ﹤0.01%
37,134
-281,608
1071
$597K ﹤0.01%
1,569
+1,370
1072
$587K ﹤0.01%
9,839
-279,936
1073
$587K ﹤0.01%
62,729
-73,227
1074
$586K ﹤0.01%
515
-1,251
1075
$586K ﹤0.01%
+113,706
41 42
43
44 45