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
1751
– –
-410,344
1752
– –
-6,154
1753
– –
-5,852
1754
– –
-25,123
1755
– –
-32,190
1756
– –
-13,416
1757
– –
-246,449
1758
– –
-64,753
1759
– –
-27,049
1760
– –
-14,487
1761
– –
-62,067
1762
– –
-20,429
1763
– –
-7,685
1764
– –
-139,656
1765
– –
-3,800
1766
– –
-29
1767
– –
-120,830
1768
– –
-3,625
1769
– –
-109,687
1770
– –
-12,795
1771
– –
-165,395
1772
– –
-22,000
1773
– –
-9,278
1774
– –
-27,475
1775
– –
-294,273
69 70
71
72 73