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
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-281,970
1652
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-6,385
1653
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-2,140
1654
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-265,335
1655
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-70,903
1656
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-1,600
1657
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-8,391
1658
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-29,401
1659
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-214,982
1660
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-6,600
1661
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-7,044
1662
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-410,504
1663
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-266,199
1664
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-24,153
1665
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-3,027
1666
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-144,337
1667
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-17,092
1668
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-10,972
1669
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-11,855
1670
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-1,227
1671
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-54,042
1672
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-410,344
1673
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-120,830
1674
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-109,687
1675
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-12,795
65 66
67
68 69