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
1251
$270K ﹤0.01%
49,312
-31,933
1252
$270K ﹤0.01%
+3,958
1253
$270K ﹤0.01%
13,480
+11,177
1254
$270K ﹤0.01%
15,007
-70,733
1255
$269K ﹤0.01%
1,935
-802
1256
$268K ﹤0.01%
+10,461
1257
$268K ﹤0.01%
+16,381
1258
$260K ﹤0.01%
1,650
-7,722
1259
$259K ﹤0.01%
+20,547
1260
$258K ﹤0.01%
+11,484
1261
$247K ﹤0.01%
6,717
+4,515
1262
$246K ﹤0.01%
9,655
+7,772
1263
$241K ﹤0.01%
+17,021
1264
$241K ﹤0.01%
21,670
-40,782
1265
$237K ﹤0.01%
12,375
+10,320
1266
$235K ﹤0.01%
+18,955
1267
$234K ﹤0.01%
+26,034
1268
$231K ﹤0.01%
+1,646
1269
$225K ﹤0.01%
+2,367
1270
$225K ﹤0.01%
+31,899
1271
$224K ﹤0.01%
+15,896
1272
$221K ﹤0.01%
+5,403
1273
$221K ﹤0.01%
10,400
-4,350
1274
$220K ﹤0.01%
+166,661
1275
$219K ﹤0.01%
+14,824
49 50
51
52 53