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
1726
– –
-3,116
1727
– –
-1,252
1728
– –
-19,855
1729
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-5,559
1730
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-597
1731
– –
-59,534
1732
– –
-15,662
1733
– –
-509
1734
– –
-517,781
1735
– –
-149,643
1736
– –
-50,725
1737
– –
-14,360
1738
– –
-51,590
1739
– –
-1,289
1740
– –
-634
1741
– –
-8,749
1742
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-2,170
1743
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-130,860
1744
– –
-12,021
1745
– –
-25,013
1746
– –
-1,598
1747
– –
-121,626
1748
– –
-275
1749
– –
-5,507
1750
– –
-9,521
68 69
70
71 72