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
– –
-241
1902
– –
-199,606
1903
$0 ﹤0.01%
1
-115,999
1904
– –
-628
1905
– –
-793,940
1906
– –
-1,633
1907
– –
-4,862
1908
– –
-69,798
1909
– –
-89,533
1910
– –
-5,625
1911
– –
-59,605
1912
– –
-382,966
1913
– –
-302,677
1914
– –
-3,004
1915
– –
-701,017
1916
– –
-2,572
1917
– –
-4,837
1918
– –
-148,136
1919
– –
-19,205
1920
– –
-701
1921
– –
-152,268
1922
– –
-65,457
1923
– –
-161,678
1924
– –
-50,000
1925
– –
-669
75 76
77
78 79