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
1601
– –
-54,782
1602
– –
-29,078
1603
– –
-1,812
1604
– –
-18,369
1605
– –
-273,810
1606
– –
-80,000
1607
– –
-9,465
1608
– –
-134,154
1609
– –
-134,067
1610
– –
-2,425
1611
– –
-1,600
1612
– –
-2,648
1613
– –
-5
1614
– –
-22,586
1615
– –
-15,880
1616
– –
-34,586
1617
– –
-1,600
1618
– –
-13,833
1619
– –
-2,950
1620
– –
-639
1621
– –
-723
1622
– –
-3,460
1623
– –
-18,675
1624
– –
-4,521
1625
– –
-31,378
63 64
65
66 67