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
1301
$195K ﹤0.01%
+2,402
1302
$194K ﹤0.01%
+17,225
1303
$189K ﹤0.01%
65,036
-696,739
1304
$189K ﹤0.01%
+4,959
1305
$188K ﹤0.01%
+9,305
1306
$187K ﹤0.01%
3,047
-715
1307
$187K ﹤0.01%
4,565
-766
1308
$187K ﹤0.01%
+99,999
1309
$185K ﹤0.01%
9,097
-56,333
1310
$184K ﹤0.01%
2,042
+494
1311
$183K ﹤0.01%
2,666
+2,228
1312
$183K ﹤0.01%
+333,331
1313
$182K ﹤0.01%
+29,407
1314
$180K ﹤0.01%
+37,418
1315
$177K ﹤0.01%
2,675
-74,770
1316
$177K ﹤0.01%
+12,311
1317
$177K ﹤0.01%
+6,917
1318
$176K ﹤0.01%
9,430
+6,916
1319
$176K ﹤0.01%
+19,533
1320
$175K ﹤0.01%
+233,331
1321
$175K ﹤0.01%
+8,581
1322
$174K ﹤0.01%
+1,455
1323
$174K ﹤0.01%
8,626
+3,391
1324
$173K ﹤0.01%
+1,684
1325
$171K ﹤0.01%
1,072
-4,265
51 52
53
54 55