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
1076
$583K ﹤0.01%
+32,450
1077
$582K ﹤0.01%
+113,932
1078
$580K ﹤0.01%
+48,114
1079
$579K ﹤0.01%
55,927
-131,991
1080
$572K ﹤0.01%
+34,082
1081
$571K ﹤0.01%
+27,406
1082
$569K ﹤0.01%
+2,492
1083
$569K ﹤0.01%
+72,632
1084
$567K ﹤0.01%
+496
1085
$565K ﹤0.01%
82,446
+53,903
1086
$564K ﹤0.01%
14,232
+3,237
1087
$564K ﹤0.01%
8,870
-13,167
1088
$561K ﹤0.01%
87,111
+82,200
1089
$555K ﹤0.01%
3,406
+3,323
1090
$553K ﹤0.01%
+6,903
1091
$553K ﹤0.01%
+28,932
1092
$553K ﹤0.01%
46,816
+45,658
1093
$541K ﹤0.01%
+235,283
1094
$539K ﹤0.01%
165,921
-78,580
1095
$538K ﹤0.01%
+19,979
1096
$537K ﹤0.01%
10,648
+10,497
1097
$535K ﹤0.01%
3,566
-1,650
1098
$533K ﹤0.01%
+31,935
1099
$532K ﹤0.01%
55,613
-15,736
1100
$531K ﹤0.01%
17,054
+5,231
42 43
44
45 46