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
1126
$498K ﹤0.01%
+53,595
1127
$497K ﹤0.01%
7,061
+3,099
1128
$497K ﹤0.01%
14,800
+13,152
1129
$496K ﹤0.01%
+23,001
1130
$496K ﹤0.01%
+12,826
1131
$493K ﹤0.01%
144,024
-71,195
1132
$492K ﹤0.01%
+139
1133
$492K ﹤0.01%
+34,551
1134
$490K ﹤0.01%
30,740
-35,738
1135
$490K ﹤0.01%
+5,566
1136
$487K ﹤0.01%
80,460
-1,282,258
1137
$485K ﹤0.01%
5,119
+4,391
1138
$485K ﹤0.01%
105,026
-2,738,200
1139
$484K ﹤0.01%
+125,944
1140
$481K ﹤0.01%
19,385
-135,536
1141
$479K ﹤0.01%
41,388
+23,091
1142
$477K ﹤0.01%
19,977
-431,473
1143
$477K ﹤0.01%
+9,496
1144
$474K ﹤0.01%
31,468
+29,465
1145
$474K ﹤0.01%
+17,944
1146
$473K ﹤0.01%
+6,688
1147
$473K ﹤0.01%
4,395
-62,171
1148
$472K ﹤0.01%
+14,087
1149
$471K ﹤0.01%
+10,990
1150
$463K ﹤0.01%
+60,178
44 45
46
47 48