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
1801
– –
-700,000
1802
– –
-503,700
1803
– –
-41,240
1804
– –
-100,000
1805
– –
-130,162
1806
– –
-42,144
1807
– –
-3,354
1808
– –
-500,000
1809
– –
-1,594
1810
– –
-153,662
1811
– –
-21,809
1812
– –
-1,000,000
1813
– –
-61,774
1814
– –
-32,847
1815
– –
-24,000
1816
– –
-600,000
1817
– –
-26,953
1818
– –
-1,000,000
1819
– –
-705,860
1820
– –
-901
1821
– –
-11,711
1822
– –
-148,870
1823
– –
-86,433
1824
– –
-7,622
1825
– –
-455,800
71 72
73
74 75