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
1651
– –
-1,202,452
1652
– –
-7,882
1653
– –
-6,052
1654
– –
-164,425
1655
– –
-7,935
1656
– –
-121,341
1657
– –
-485,408
1658
– –
-700,000
1659
– –
-3,820
1660
– –
-31,386
1661
– –
-41,144
1662
– –
-286,782
1663
– –
-13,249
1664
– –
-500,000
1665
– –
-105,727
1666
– –
-1,025
1667
– –
-600,000
1668
– –
-7,430
1669
– –
-28,866
1670
– –
-144,252
1671
– –
-700,000
1672
– –
-250,000
1673
– –
-400,000
1674
– –
-115,113
1675
– –
-700,000
65 66
67
68 69