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
1551
$13K ﹤0.01%
+93
1552
$13K ﹤0.01%
+182
1553
$12K ﹤0.01%
+1,045
1554
$8K ﹤0.01%
92
-67,217
1555
$8K ﹤0.01%
77
-1,790
1556
$8K ﹤0.01%
239
-12,865
1557
$7K ﹤0.01%
56
-228
1558
$7K ﹤0.01%
100
-5,628
1559
$7K ﹤0.01%
+19
1560
$6K ﹤0.01%
48
-442
1561
$6K ﹤0.01%
44
-23,915
1562
$6K ﹤0.01%
50
-41,781
1563
$6K ﹤0.01%
+100
1564
$5K ﹤0.01%
183
-50,320
1565
$5K ﹤0.01%
+101
1566
$5K ﹤0.01%
+81
1567
$4K ﹤0.01%
74
-19,668
1568
$4K ﹤0.01%
+54
1569
$4K ﹤0.01%
236
-563,680
1570
$4K ﹤0.01%
+280
1571
$3K ﹤0.01%
+142
1572
$3K ﹤0.01%
53
-322
1573
$3K ﹤0.01%
25
-91,580
1574
$3K ﹤0.01%
+79
1575
$3K ﹤0.01%
+182
61 62
63
64 65