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
1376
$121K ﹤0.01%
9,053
+6,840
1377
$120K ﹤0.01%
+3,155
1378
$120K ﹤0.01%
+199,998
1379
$119K ﹤0.01%
+1,066
1380
$118K ﹤0.01%
+1,028
1381
$118K ﹤0.01%
815
+451
1382
$115K ﹤0.01%
+1,359
1383
$114K ﹤0.01%
+4,865
1384
$114K ﹤0.01%
+1,430
1385
$113K ﹤0.01%
+5,960
1386
$113K ﹤0.01%
+250,000
1387
$112K ﹤0.01%
+12,625
1388
$111K ﹤0.01%
519
-3,060
1389
$111K ﹤0.01%
+2,608
1390
$111K ﹤0.01%
+11,681
1391
$109K ﹤0.01%
+433
1392
$109K ﹤0.01%
+1,493
1393
$107K ﹤0.01%
3,058
-95,160
1394
$107K ﹤0.01%
+3,347
1395
$107K ﹤0.01%
5,537
-475,844
1396
$107K ﹤0.01%
+12,306
1397
$106K ﹤0.01%
+4,315
1398
$106K ﹤0.01%
5,441
-13,359
1399
$105K ﹤0.01%
+31,372
1400
$103K ﹤0.01%
+2,570
54 55
56
57 58