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
1576
$3K ﹤0.01%
+47
1577
$3K ﹤0.01%
+80
1578
$2K ﹤0.01%
+27
1579
$2K ﹤0.01%
+96
1580
$2K ﹤0.01%
+100
1581
$2K ﹤0.01%
+72
1582
$2K ﹤0.01%
89
-102,624
1583
$2K ﹤0.01%
+34
1584
$1K ﹤0.01%
16
-33,326
1585
$1K ﹤0.01%
+4
1586
$1K ﹤0.01%
+10
1587
$1K ﹤0.01%
+5
1588
$1K ﹤0.01%
20
-29,254
1589
$1K ﹤0.01%
+7
1590
$1K ﹤0.01%
+55
1591
$1K ﹤0.01%
53
-1,358,880
1592
– –
-213,846
1593
– –
-76,911
1594
– –
-352,929
1595
– –
-1,030
1596
– –
-253,084
1597
– –
-50,993
1598
– –
-2,345
1599
$0 ﹤0.01%
1
-22,033
1600
– –
-600,000
62 63
64
65 66