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
1176
$391K ﹤0.01%
+17,221
1177
$391K ﹤0.01%
+25,233
1178
$391K ﹤0.01%
+5,796
1179
$386K ﹤0.01%
6,824
+3,614
1180
$386K ﹤0.01%
+9,152
1181
$382K ﹤0.01%
151,573
-36,074
1182
$374K ﹤0.01%
5,180
-44,708
1183
$372K ﹤0.01%
+600,000
1184
$366K ﹤0.01%
+3,154
1185
$366K ﹤0.01%
80,906
-57,788
1186
$363K ﹤0.01%
+2,752
1187
$362K ﹤0.01%
+15,384
1188
$361K ﹤0.01%
+15,026
1189
$359K ﹤0.01%
+12,229
1190
$355K ﹤0.01%
+16,692
1191
$354K ﹤0.01%
+50,598
1192
$354K ﹤0.01%
23,152
-52,741
1193
$350K ﹤0.01%
+233,332
1194
$349K ﹤0.01%
+227,898
1195
$342K ﹤0.01%
300,000
1196
$340K ﹤0.01%
16,915
+14,032
1197
$338K ﹤0.01%
233,157
+13,977
1198
$337K ﹤0.01%
+9,333
1199
$332K ﹤0.01%
43,279
+120
1200
$332K ﹤0.01%
1,926
-5,581
46 47
48
49 50