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
1501
$47K ﹤0.01%
+1,754
1502
$46K ﹤0.01%
398
-5,132
1503
$46K ﹤0.01%
270
-6,025
1504
$46K ﹤0.01%
817
-5,954
1505
$44K ﹤0.01%
+2,517
1506
$44K ﹤0.01%
587
-223,304
1507
$43K ﹤0.01%
368
-64,392
1508
$42K ﹤0.01%
+1,998
1509
$42K ﹤0.01%
+13,797
1510
$41K ﹤0.01%
+769
1511
$41K ﹤0.01%
+798
1512
$41K ﹤0.01%
+9,093
1513
$41K ﹤0.01%
17,548
-162,034
1514
$40K ﹤0.01%
+1,415
1515
$40K ﹤0.01%
+6,352
1516
$40K ﹤0.01%
+72
1517
$39K ﹤0.01%
2,300
-8,884
1518
$38K ﹤0.01%
22,556
-324,022
1519
$37K ﹤0.01%
821
-5,662
1520
$36K ﹤0.01%
+7,515
1521
$36K ﹤0.01%
757
-935
1522
$35K ﹤0.01%
29,102
-50,146
1523
$35K ﹤0.01%
+1,904
1524
$35K ﹤0.01%
+257
1525
$34K ﹤0.01%
+8,922
59 60
61
62 63