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
101
$30.6M 0.21%
289,463
-77,881
102
$30.4M 0.21%
+1,025,662
103
$30.3M 0.21%
+1,025,283
104
$30M 0.21%
500,436
+472,262
105
$30M 0.21%
943,290
+115,366
106
$29.7M 0.2%
456,753
-510,190
107
$28.7M 0.2%
102,516
+93,732
108
$28.6M 0.2%
1,509,678
+695,112
109
$28.6M 0.2%
+556,690
110
$28.5M 0.2%
575,938
+72,195
111
$28.2M 0.19%
220,577
-237,143
112
$28M 0.19%
1,203,619
+381,935
113
$27.7M 0.19%
370,254
+158,963
114
$27.2M 0.19%
360,111
-317,522
115
$27.1M 0.19%
+1,825,888
116
$27.1M 0.19%
194,875
+104,650
117
$27M 0.19%
+457,572
118
$26.8M 0.18%
1,890,697
+282,301
119
$26.1M 0.18%
123,114
+74,696
120
$25.6M 0.18%
26,499
+10,274
121
$25.2M 0.17%
275,177
+222,978
122
$25.1M 0.17%
505,255
+505,242
123
$24.9M 0.17%
173,527
+172,692
124
$24.6M 0.17%
339,717
+253,095
125
$24.5M 0.17%
1,120,202
+13,310
3 4
5
6 7