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
126
$24.4M 0.17%
477,005
-327,304
127
$24M 0.16%
93,809
+66,227
128
$23.9M 0.16%
190,814
+173,760
129
$23.7M 0.16%
280,771
+254,681
130
$23.7M 0.16%
866,012
+779,268
131
$23.4M 0.16%
204,949
+125,944
132
$22.7M 0.16%
112,380
+109,462
133
$22.6M 0.16%
166,826
+9,165
134
$22.1M 0.15%
104,068
+91,994
135
$22M 0.15%
1,021,749
-54,752
136
$22M 0.15%
431,744
+387,259
137
$21.6M 0.15%
979,870
+824,583
138
$21.5M 0.15%
3,518,379
+1,612,231
139
$21.5M 0.15%
+484,610
140
$21.4M 0.15%
+428,513
141
$20.6M 0.14%
173,642
+136,745
142
$20.6M 0.14%
+385,008
143
$20.6M 0.14%
448,974
+324,862
144
$20.5M 0.14%
146,324
-262,468
145
$20.4M 0.14%
487,239
+380,056
146
$20.4M 0.14%
595,564
-278,579
147
$20.4M 0.14%
77,959
+5,355
148
$19.8M 0.14%
+250,091
149
$19.7M 0.14%
1,466,921
+1,461,334
150
$19.6M 0.13%
390,118
+238,189
4 5
6
7 8