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
1426
$86K ﹤0.01%
2,275
-341,776
1427
$86K ﹤0.01%
+4,563
1428
$86K ﹤0.01%
3,433
-7,543
1429
$86K ﹤0.01%
4,997
+3,590
1430
$85K ﹤0.01%
1,007
+193
1431
$85K ﹤0.01%
+3,400
1432
$85K ﹤0.01%
+2,125
1433
$84K ﹤0.01%
2,312
1434
$83K ﹤0.01%
+133,331
1435
$83K ﹤0.01%
+5,324
1436
$82K ﹤0.01%
1,901
-49,783
1437
$81K ﹤0.01%
+6,683
1438
$81K ﹤0.01%
15,376
+8,170
1439
$81K ﹤0.01%
6,169
-96,286
1440
$81K ﹤0.01%
+39,547
1441
$80K ﹤0.01%
+886
1442
$80K ﹤0.01%
+9,087
1443
$78K ﹤0.01%
3,003
-622,199
1444
$78K ﹤0.01%
+12,306
1445
$78K ﹤0.01%
166,665
1446
$77K ﹤0.01%
+83,332
1447
$76K ﹤0.01%
+9,692
1448
$76K ﹤0.01%
+11,250
1449
$76K ﹤0.01%
1,468
-2,449
1450
$76K ﹤0.01%
+3,550
56 57
58
59 60