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
1826
– –
-187,596
1827
– –
-1,200,000
1828
– –
-34,907
1829
– –
-23,937
1830
– –
-99,997
1831
– –
-7,468
1832
– –
-407,304
1833
– –
-125,152
1834
– –
-44,594
1835
– –
-44,145
1836
– –
-237,566
1837
– –
-79,644
1838
– –
-92,346
1839
– –
-941
1840
– –
-425,180
1841
– –
-12,387
1842
– –
-33,332
1843
– –
-6,782
1844
– –
-135,768
1845
– –
-69
1846
– –
-14,500
1847
– –
-213,846
1848
– –
-76,911
1849
– –
-352,929
1850
– –
-1,030
72 73
74
75 76