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
$11.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$145M
3
+$93.8M
4
PYPL icon
PayPal
PYPL
+$85.8M
5
BSX icon
Boston Scientific
BSX
+$72M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$81.8M
4
HUM icon
Humana
HUM
+$80.3M
5
MSFT icon
Microsoft
MSFT
+$80.1M

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 13.17%
3 Communication Services 12.58%
4 Financials 10.78%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.3M 0.25%
690,978
-1,469,386
102
$29.2M 0.25%
765,596
+222,972
103
$28.7M 0.24%
2,548,541
+2,489,915
104
$28.6M 0.24%
1,147,079
+1,079,384
105
$28.3M 0.24%
1,506,586
+1,473,811
106
$28M 0.24%
706,843
+493,493
107
$27.8M 0.23%
+1,069,431
108
$26.7M 0.22%
191,554
-30,996
109
$26.5M 0.22%
+1,552,252
110
$26.1M 0.22%
483,588
+466,119
111
$25.9M 0.22%
266,076
+110,525
112
$25.9M 0.22%
1,064,502
+691,984
113
$25.8M 0.22%
1,401,387
+90,308
114
$25.7M 0.22%
207,377
+103,785
115
$25.5M 0.21%
687,497
+55,119
116
$25.1M 0.21%
1,037,995
+366,459
117
$25M 0.21%
139,052
-446,556
118
$24.5M 0.21%
163,625
-278,454
119
$24.3M 0.2%
203,767
+165,503
120
$24.3M 0.2%
+416,147
121
$23.8M 0.2%
835,896
-17,681
122
$23.6M 0.2%
944,459
+769,439
123
$23.6M 0.2%
306,702
+248,125
124
$23.5M 0.2%
+1,033,341
125
$23.1M 0.19%
1,180,004
+323,387
3 4
5
6 7