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
– –
-700
1877
– –
-987
1878
– –
-91,718
1879
– –
-1,246
1880
– –
-753
1881
– –
-60,385
1882
– –
-17,051
1883
– –
-275
1884
– –
-417
1885
– –
-1,575,337
1886
– –
-5,880
1887
– –
-247,353
1888
– –
-57,796
1889
– –
-22,463
1890
– –
-169
1891
– –
-15,950
1892
– –
-2,298
1893
– –
-300,496
1894
– –
-6,447
1895
– –
-6,037
1896
– –
-203,536
1897
– –
-2,217
1898
– –
-24,561
1899
– –
-1,158,898
1900
– –
-33,008
74 75
76
77 78