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
1776
– –
-31,386
1777
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-41,144
1778
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-286,782
1779
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-13,249
1780
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-500,000
1781
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-105,727
1782
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-1,025
1783
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-600,000
1784
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-7,430
1785
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-28,866
1786
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-144,252
1787
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-700,000
1788
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-250,000
1789
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-400,000
1790
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-115,113
1791
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-700,000
1792
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-26,349
1793
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-1,000,000
1794
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-400,000
1795
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-417,854
1796
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-520,908
1797
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-243,812
1798
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-55,223
1799
– –
-500,000
1800
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-170,252
70 71
72
73 74