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
1526
$33K ﹤0.01%
477
-63,486
1527
$33K ﹤0.01%
+1,716
1528
$32K ﹤0.01%
+487
1529
$32K ﹤0.01%
+2,776
1530
$30K ﹤0.01%
+2,116
1531
$30K ﹤0.01%
+126
1532
$30K ﹤0.01%
+390
1533
$30K ﹤0.01%
+7,700
1534
$28K ﹤0.01%
2,803
-39,566
1535
$27K ﹤0.01%
1,925
-91,040
1536
$26K ﹤0.01%
+563
1537
$25K ﹤0.01%
+3,108
1538
$23K ﹤0.01%
1,349
-1,080
1539
$22K ﹤0.01%
+2,100
1540
$21K ﹤0.01%
150
-14,012
1541
$21K ﹤0.01%
+1,187
1542
$19K ﹤0.01%
+500
1543
$17K ﹤0.01%
+1,250
1544
$16K ﹤0.01%
97
-75,418
1545
$16K ﹤0.01%
383
-68,646
1546
$15K ﹤0.01%
+1,736
1547
$15K ﹤0.01%
43
-9,243
1548
$15K ﹤0.01%
88
-14
1549
$14K ﹤0.01%
+298
1550
$13K ﹤0.01%
+306
60 61
62
63 64