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
1151
$460K ﹤0.01%
+11,412
1152
$460K ﹤0.01%
+56,855
1153
$459K ﹤0.01%
40,203
-175,566
1154
$456K ﹤0.01%
5,436
+1,379
1155
$453K ﹤0.01%
19,430
-13,872
1156
$447K ﹤0.01%
133,333
+33,336
1157
$443K ﹤0.01%
5,229
-32,732
1158
$438K ﹤0.01%
41,111
+34,641
1159
$435K ﹤0.01%
7,037
-9,013
1160
$434K ﹤0.01%
142,138
-183,310
1161
$428K ﹤0.01%
10,758
+5,033
1162
$423K ﹤0.01%
+22,297
1163
$421K ﹤0.01%
+5,120
1164
$421K ﹤0.01%
+6,294
1165
$421K ﹤0.01%
10,997
+3,258
1166
$417K ﹤0.01%
45,092
-10,261
1167
$415K ﹤0.01%
29,184
-10,551
1168
$412K ﹤0.01%
+3,583
1169
$412K ﹤0.01%
7,095
+337
1170
$409K ﹤0.01%
+26,400
1171
$403K ﹤0.01%
13,979
-2,161
1172
$401K ﹤0.01%
13
+10
1173
$401K ﹤0.01%
86,319
-14,581
1174
$398K ﹤0.01%
+96,201
1175
$392K ﹤0.01%
6,062
-18,212
45 46
47
48 49