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
1876
– –
-47,671
1877
– –
-3,252
1878
– –
-4,713
1879
– –
-680
1880
– –
-39,951
1881
– –
-87,990
1882
– –
-20,122
1883
– –
-1,417
1884
– –
-20,728
1885
– –
-3,592
1886
– –
-139
1887
– –
-46,564
1888
– –
-947,800
1889
– –
-34,613
1890
– –
-194,493
1891
– –
-35,651
1892
– –
-4,379
1893
– –
-3,242
1894
– –
-17,315
1895
– –
-74,006
1896
– –
-896
1897
– –
-12,400
1898
– –
-77,796
1899
– –
-7,020
1900
– –
-31,527
74 75
76
77 78