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
1401
$102K ﹤0.01%
12,367
-10,065
1402
$102K ﹤0.01%
+1,178
1403
$101K ﹤0.01%
+1,149
1404
$101K ﹤0.01%
1,879
-95,074
1405
$100K ﹤0.01%
382
-248
1406
$100K ﹤0.01%
+1,562
1407
$100K ﹤0.01%
+6,000
1408
$99K ﹤0.01%
+7,174
1409
$98K ﹤0.01%
2,730
-5,243
1410
$98K ﹤0.01%
+833
1411
$97K ﹤0.01%
+259
1412
$97K ﹤0.01%
1,733
-9,883
1413
$96K ﹤0.01%
2,386
-20,996
1414
$95K ﹤0.01%
18,246
-5,151
1415
$95K ﹤0.01%
1,499
-8,536
1416
$95K ﹤0.01%
3,038
-11,517
1417
$92K ﹤0.01%
3,988
-141,834
1418
$91K ﹤0.01%
3,020
+561
1419
$89K ﹤0.01%
+18,803
1420
$88K ﹤0.01%
3,877
+2,573
1421
$88K ﹤0.01%
+1,078
1422
$88K ﹤0.01%
+966
1423
$88K ﹤0.01%
+2,080
1424
$88K ﹤0.01%
+4,427
1425
$88K ﹤0.01%
+605
55 56
57
58 59