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
1676
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-165,395
1677
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-22,000
1678
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-9,278
1679
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1680
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1681
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-21,181
1682
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-98
1683
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-588,189
1684
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-39,432
1685
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-322,097
1686
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1687
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-14,116
1688
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-15,467
1689
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-24,650
1690
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-40
1691
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1692
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1693
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1694
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1696
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-35,839
1697
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-715
1698
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-165,513
1699
$0 ﹤0.01%
+9
1700
– –
-4,062
66 67
68
69 70