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
– –
-92,346
1727
– –
-941
1728
– –
-425,180
1729
– –
-12,387
1730
– –
-33,332
1731
– –
-6,782
1732
– –
-135,768
1733
– –
-69
1734
– –
-14,500
1735
– –
-37,948
1736
– –
-204,266
1737
– –
-30,854
1738
– –
-25,592
1739
– –
-10
1740
– –
-10,491
1741
– –
-410,504
1742
– –
-266,199
1743
– –
-24,153
1744
– –
-3,027
1745
– –
-144,337
1746
– –
-17,092
1747
– –
-10,972
1748
– –
-11,855
1749
– –
-1,227
1750
– –
-54,042
68 69
70
71 72