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
1226
$303K ﹤0.01%
+92,336
1227
$303K ﹤0.01%
+233,332
1228
$302K ﹤0.01%
166,663
1229
$301K ﹤0.01%
+17,130
1230
$295K ﹤0.01%
+99,997
1231
$294K ﹤0.01%
67,608
-100,104
1232
$294K ﹤0.01%
8,525
-412
1233
$294K ﹤0.01%
11,685
+10,159
1234
$293K ﹤0.01%
+1,629
1235
$293K ﹤0.01%
42,297
-26,966
1236
$293K ﹤0.01%
1,194
-959
1237
$290K ﹤0.01%
+11,215
1238
$287K ﹤0.01%
+3,580
1239
$284K ﹤0.01%
+54,669
1240
$281K ﹤0.01%
11,673
-79,574
1241
$280K ﹤0.01%
8,659
-70,649
1242
$279K ﹤0.01%
+5,324
1243
$276K ﹤0.01%
+24,821
1244
$275K ﹤0.01%
+15,968
1245
$275K ﹤0.01%
+7,014
1246
$273K ﹤0.01%
11,316
+7,081
1247
$273K ﹤0.01%
30,677
-189,757
1248
$270K ﹤0.01%
+30,260
1249
$270K ﹤0.01%
+3,295
1250
$270K ﹤0.01%
+8,450
48 49
50
51 52