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
1326
$171K ﹤0.01%
+592
1327
$170K ﹤0.01%
+3,036
1328
$168K ﹤0.01%
+1,347
1329
$168K ﹤0.01%
+7,055
1330
$167K ﹤0.01%
+4,086
1331
$166K ﹤0.01%
+11,209
1332
$166K ﹤0.01%
+3,172
1333
$166K ﹤0.01%
+11,273
1334
$166K ﹤0.01%
2,246
-41,768
1335
$165K ﹤0.01%
+1,102
1336
$164K ﹤0.01%
1,278
+389
1337
$164K ﹤0.01%
+36,570
1338
$163K ﹤0.01%
7,026
-33,885
1339
$163K ﹤0.01%
+40,522
1340
$162K ﹤0.01%
3,318
-107,516
1341
$162K ﹤0.01%
+7,994
1342
$156K ﹤0.01%
299,996
1343
$155K ﹤0.01%
+9,704
1344
$154K ﹤0.01%
11,190
-93,258
1345
$153K ﹤0.01%
2,720
-639,426
1346
$152K ﹤0.01%
+1,980
1347
$151K ﹤0.01%
6,959
-1,765
1348
$151K ﹤0.01%
+4,436
1349
$151K ﹤0.01%
620
-51,387
1350
$149K ﹤0.01%
+4,152
52 53
54
55 56