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
1901
– –
-757
1902
– –
-12,306
1903
– –
-11,845
1904
– –
-37,948
1905
– –
-204,266
1906
– –
-30,854
1907
– –
-25,592
1908
– –
-10
1909
– –
-10,491
1910
– –
-6,154
1911
– –
-5,852
1912
– –
-25,123
1913
– –
-32,190
1914
– –
-13,416
1915
– –
-246,449
1916
– –
-64,753
1917
– –
-27,049
1918
– –
-14,487
1919
– –
-62,067
1920
– –
-20,429
1921
– –
-7,685
1922
– –
-139,656
1923
– –
-3,800
1924
– –
-29
1925
– –
-3,625
75 76
77
78 79