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
– –
-3,049
1627
– –
-125,154
1628
– –
-1,100
1629
– –
-63,476
1630
– –
-18,316
1631
– –
-2,797
1632
– –
-68,037
1633
– –
-146,306
1634
– –
-2,448
1635
– –
-34,082
1636
– –
-35,839
1637
– –
-715
1638
– –
-165,513
1639
$0 ﹤0.01%
+9
1640
– –
-4,062
1641
– –
-4,461
1642
– –
-6,206
1643
– –
-243,620
1644
– –
-2,296
1645
– –
-55,230
1646
– –
-54,782
1647
– –
-29,078
1648
– –
-1,812
1649
– –
-18,369
1650
– –
-90,294
64 65
66
67 68