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
1451
$75K ﹤0.01%
+10,177
1452
$75K ﹤0.01%
+3,174
1453
$74K ﹤0.01%
2,377
-6,180
1454
$73K ﹤0.01%
+3,236
1455
$73K ﹤0.01%
14,151
-215,261
1456
$73K ﹤0.01%
2,548
-294
1457
$71K ﹤0.01%
+690
1458
$71K ﹤0.01%
+2,888
1459
$70K ﹤0.01%
+1,090
1460
$70K ﹤0.01%
1,186
-5,596
1461
$69K ﹤0.01%
+2,430
1462
$69K ﹤0.01%
872
-3,535
1463
$68K ﹤0.01%
+9,317
1464
$67K ﹤0.01%
+2,085
1465
$67K ﹤0.01%
+3,224
1466
$66K ﹤0.01%
+3,014
1467
$66K ﹤0.01%
798
-732
1468
$65K ﹤0.01%
+582
1469
$63K ﹤0.01%
+2,529
1470
$62K ﹤0.01%
+1,854
1471
$62K ﹤0.01%
+1,186
1472
$62K ﹤0.01%
+1,160
1473
$61K ﹤0.01%
1,016
+455
1474
$61K ﹤0.01%
2,804
-13,565
1475
$60K ﹤0.01%
+2,732
57 58
59
60 61