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
1201
$331K ﹤0.01%
+1,764
1202
$331K ﹤0.01%
+233,332
1203
$330K ﹤0.01%
+15,223
1204
$328K ﹤0.01%
+24,073
1205
$328K ﹤0.01%
10,965
-57,964
1206
$324K ﹤0.01%
8,492
-17,006
1207
$324K ﹤0.01%
14,642
+7,841
1208
$320K ﹤0.01%
+7,194
1209
$320K ﹤0.01%
+40,020
1210
$319K ﹤0.01%
+47,167
1211
$318K ﹤0.01%
859
-77,897
1212
$318K ﹤0.01%
+16,273
1213
$318K ﹤0.01%
+22,985
1214
$317K ﹤0.01%
+2,720
1215
$316K ﹤0.01%
+196,110
1216
$316K ﹤0.01%
+28,943
1217
$314K ﹤0.01%
9,867
+2,038
1218
$312K ﹤0.01%
+15,470
1219
$310K ﹤0.01%
+2,948
1220
$310K ﹤0.01%
3,000
-134,560
1221
$309K ﹤0.01%
28,425
+7,700
1222
$309K ﹤0.01%
2,955
-45,672
1223
$308K ﹤0.01%
+5,233
1224
$306K ﹤0.01%
11,775
+578
1225
$306K ﹤0.01%
5,140
-3,433
47 48
49
50 51