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
1476
$59K ﹤0.01%
+936
1477
$59K ﹤0.01%
+15,737
1478
$59K ﹤0.01%
1,769
+550
1479
$59K ﹤0.01%
1,420
1480
$59K ﹤0.01%
+2,226
1481
$58K ﹤0.01%
5,848
1482
$58K ﹤0.01%
+3,644
1483
$57K ﹤0.01%
1,480
-1,574
1484
$57K ﹤0.01%
+1,422
1485
$56K ﹤0.01%
+7,806
1486
$55K ﹤0.01%
812
-157,160
1487
$54K ﹤0.01%
+1,949
1488
$54K ﹤0.01%
1,919
-24,972
1489
$54K ﹤0.01%
+6,707
1490
$53K ﹤0.01%
556
1491
$52K ﹤0.01%
896
-1,816
1492
$51K ﹤0.01%
+1,119
1493
$50K ﹤0.01%
+8,379
1494
$50K ﹤0.01%
+11,825
1495
$49K ﹤0.01%
1,106
-13,365
1496
$48K ﹤0.01%
4,992
-159,074
1497
$48K ﹤0.01%
+15,572
1498
$48K ﹤0.01%
879
-26,881
1499
$48K ﹤0.01%
+2,473
1500
$47K ﹤0.01%
+1,822
58 59
60
61 62