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
$11.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$145M
3
+$93.8M
4
PYPL icon
PayPal
PYPL
+$85.8M
5
BSX icon
Boston Scientific
BSX
+$72M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$81.8M
4
HUM icon
Humana
HUM
+$80.3M
5
MSFT icon
Microsoft
MSFT
+$80.1M

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 13.17%
3 Communication Services 12.58%
4 Financials 10.78%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.5M 0.15%
400,347
+330,073
152
$17.4M 0.15%
319,738
-685,548
153
$17.2M 0.14%
2,088,065
+1,222,798
154
$17.2M 0.14%
553,644
+350,090
155
$17.1M 0.14%
151,859
+45,687
156
$16.9M 0.14%
297,737
+11,578
157
$16.9M 0.14%
385,465
-198,635
158
$16.7M 0.14%
146,871
-250,398
159
$16.6M 0.14%
403,106
-276,703
160
$16.4M 0.14%
355,087
-6,659
161
$16.3M 0.14%
+115,337
162
$16.1M 0.14%
199,105
+181,644
163
$15.9M 0.13%
386,931
-18,407
164
$15.8M 0.13%
315,129
+171,949
165
$15.7M 0.13%
633,497
+207,657
166
$15.6M 0.13%
1,397,244
+50,800
167
$15.6M 0.13%
109,127
+105,861
168
$15.5M 0.13%
187,748
-330,045
169
$15.3M 0.13%
709,041
+407,395
170
$15.3M 0.13%
135,456
+22,019
171
$15.2M 0.13%
237,247
-26,871
172
$15.2M 0.13%
+302,913
173
$14.8M 0.12%
+450,134
174
$14.8M 0.12%
+553,724
175
$14.5M 0.12%
198,075
+121,170
5 6
7
8 9