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
1701
– –
-1,000,000
1702
– –
-705,860
1703
– –
-901
1704
– –
-148,870
1705
– –
-86,433
1706
– –
-7,622
1707
– –
-133,331
1708
– –
-2,378,640
1709
– –
-88,585
1710
– –
-313,118
1711
– –
-36,712
1712
– –
-273,810
1713
– –
-455,800
1714
– –
-187,596
1715
– –
-1,200,000
1716
– –
-34,907
1717
– –
-23,937
1718
– –
-99,997
1719
– –
-7,468
1720
– –
-407,304
1721
– –
-125,152
1722
– –
-44,594
1723
– –
-44,145
1724
– –
-237,566
1725
– –
-79,644
67 68
69
70 71