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
1851
– –
-1,289
1852
– –
-21,181
1853
– –
-98
1854
– –
-588,189
1855
– –
-39,432
1856
– –
-322,097
1857
– –
-5,597
1858
– –
-14,116
1859
– –
-15,467
1860
– –
-24,650
1861
– –
-40
1862
– –
-177
1863
– –
-15,260
1864
– –
-39,256
1865
$0 ﹤0.01%
6
-9,064
1866
– –
-5,680
1867
– –
-11,425
1868
– –
-691
1869
– –
-45,052
1870
– –
-102,752
1871
– –
-313,369
1872
– –
-46,958
1873
– –
-45,138
1874
– –
-50,114
1875
– –
-38,184
73 74
75
76 77