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
– –
-1,100
1827
– –
-541,645
1828
– –
-26,142
1829
– –
-12,413
1830
– –
-14,039
1831
– –
-23,734
1832
– –
-177
1833
– –
-114
1834
– –
-702,301
1835
– –
-49,451
1836
– –
-3,515
1837
– –
-25,603
1838
– –
-18,209
1839
– –
-116,103
1840
– –
-12,465
1841
– –
-28,559
1842
– –
-3,445
1843
– –
-8,169
1844
– –
-111,208
1845
– –
-6,505
1846
– –
-3,049
1847
– –
-149,643
1848
– –
-50,725
1849
– –
-14,360
1850
– –
-51,590
72 73
74
75 76