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
1276
$218K ﹤0.01%
+2,600
1277
$217K ﹤0.01%
+167,896
1278
$216K ﹤0.01%
+9,209
1279
$214K ﹤0.01%
+1,471
1280
$214K ﹤0.01%
+4,202
1281
$214K ﹤0.01%
+20,239
1282
$213K ﹤0.01%
11,631
+8,194
1283
$213K ﹤0.01%
+22,707
1284
$212K ﹤0.01%
2,837
-11,566
1285
$212K ﹤0.01%
+3,575
1286
$211K ﹤0.01%
+6,014
1287
$210K ﹤0.01%
2,408
+253
1288
$210K ﹤0.01%
4,986
-12,906
1289
$210K ﹤0.01%
+250,000
1290
$210K ﹤0.01%
6,767
-121,450
1291
$204K ﹤0.01%
+12,764
1292
$204K ﹤0.01%
+300,000
1293
$202K ﹤0.01%
+10,378
1294
$202K ﹤0.01%
+3,157
1295
$202K ﹤0.01%
10,668
-143,432
1296
$200K ﹤0.01%
+4,034
1297
$200K ﹤0.01%
5,651
-208,544
1298
$198K ﹤0.01%
299,997
1299
$197K ﹤0.01%
24,891
+18,995
1300
$196K ﹤0.01%
39,101
+3,592
50 51
52
53 54