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
1351
$149K ﹤0.01%
2,166
+992
1352
$147K ﹤0.01%
+8,317
1353
$147K ﹤0.01%
+6,210
1354
$145K ﹤0.01%
+2,374
1355
$142K ﹤0.01%
+5,346
1356
$142K ﹤0.01%
+21,092
1357
$139K ﹤0.01%
+2,224
1358
$138K ﹤0.01%
4,196
-587,548
1359
$138K ﹤0.01%
+28,427
1360
$137K ﹤0.01%
16,776
+249
1361
$136K ﹤0.01%
8,502
-424,792
1362
$135K ﹤0.01%
12,262
-50,176
1363
$134K ﹤0.01%
6,628
-880,383
1364
$132K ﹤0.01%
+14,359
1365
$132K ﹤0.01%
8,381
-92,233
1366
$131K ﹤0.01%
3,319
-24,034
1367
$131K ﹤0.01%
28,155
-8,085
1368
$129K ﹤0.01%
+133,331
1369
$128K ﹤0.01%
6,435
+4,401
1370
$126K ﹤0.01%
4,651
-57,116
1371
$126K ﹤0.01%
+5,929
1372
$126K ﹤0.01%
+4,818
1373
$124K ﹤0.01%
+71,096
1374
$123K ﹤0.01%
1,350
-686
1375
$122K ﹤0.01%
+2,144
53 54
55
56 57