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
151
$19.6M 0.13%
839,267
+7,950
152
$19.6M 0.13%
789,128
+694,815
153
$19.4M 0.13%
2,220,452
+974,662
154
$19.3M 0.13%
289,000
+142,400
155
$19.3M 0.13%
213,161
+111,191
156
$18.9M 0.13%
+177,472
157
$18.8M 0.13%
484,307
+395,490
158
$18.7M 0.13%
461,064
+254,458
159
$18.5M 0.13%
+931,187
160
$18.3M 0.13%
281,729
+4,262
161
$18.2M 0.13%
565,720
+486,817
162
$18M 0.12%
210,635
-595,798
163
$17.9M 0.12%
+687,648
164
$17.7M 0.12%
59,722
+47,816
165
$17.5M 0.12%
+191,839
166
$17.4M 0.12%
+198,637
167
$17.4M 0.12%
193,494
+77,193
168
$17.3M 0.12%
206,648
-525,465
169
$17.3M 0.12%
113,730
-121,078
170
$17M 0.12%
117,977
+28,916
171
$16.9M 0.12%
217,734
-118,733
172
$16.5M 0.11%
+237,458
173
$16.5M 0.11%
349,767
+207,213
174
$16.4M 0.11%
644,637
+456,632
175
$16.3M 0.11%
210,195
+170,913
5 6
7
8 9