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
– –
-133
1602
– –
-1,358
1603
– –
-2,129
1604
– –
-580,249
1605
– –
-16,862
1606
– –
-22,020
1607
– –
-634
1608
– –
-8,749
1609
– –
-2,170
1610
– –
-130,860
1611
– –
-12,021
1612
– –
-25,013
1613
– –
-1,598
1614
– –
-121,626
1615
– –
-275
1616
– –
-5,507
1617
– –
-9,521
1618
– –
-6,787
1619
– –
-310
1620
– –
-59,605
1621
– –
-242,931
1622
– –
-51,080
1623
– –
-70,217
1624
– –
-3,894
1625
– –
-273,133
63 64
65
66 67