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
1101
$530K ﹤0.01%
+21,627
1102
$530K ﹤0.01%
53,121
+14,292
1103
$529K ﹤0.01%
84,372
-53,817
1104
$521K ﹤0.01%
+9,936
1105
$520K ﹤0.01%
+31,876
1106
$520K ﹤0.01%
7,208
+3,426
1107
$520K ﹤0.01%
39,371
+2,575
1108
$520K ﹤0.01%
+19,401
1109
$518K ﹤0.01%
7,258
-23,626
1110
$518K ﹤0.01%
13,404
-49,565
1111
$517K ﹤0.01%
+17,648
1112
$517K ﹤0.01%
+333,331
1113
$515K ﹤0.01%
+12,618
1114
$512K ﹤0.01%
16,030
-247,371
1115
$511K ﹤0.01%
+13,259
1116
$511K ﹤0.01%
+30,469
1117
$509K ﹤0.01%
+15,556
1118
$505K ﹤0.01%
+26,281
1119
$505K ﹤0.01%
9,798
-18,166
1120
$504K ﹤0.01%
+8,180
1121
$504K ﹤0.01%
+29,665
1122
$501K ﹤0.01%
+36,755
1123
$501K ﹤0.01%
+28,916
1124
$499K ﹤0.01%
4,008
-53,060
1125
$499K ﹤0.01%
38,035
-3,562
43 44
45
46 47