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
1626
– –
-190,357
1627
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-27,019
1628
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-1,454
1629
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-353
1630
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-310,842
1631
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-139,554
1632
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-12,422
1633
– –
-4,910
1634
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-432,837
1635
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-18,813
1636
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-77
1637
$0 ﹤0.01%
6
-96,284
1638
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-903
1639
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-37,418
1640
– –
-8,473
1641
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-1,517
1642
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-8,907
1643
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-169,242
1644
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-3
1645
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-25,872
1646
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-4,698
1647
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-835
1648
– –
-43,603
1649
– –
-14,773
1650
$0 ﹤0.01%
6
-9,064
64 65
66
67 68