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
1926
– –
-27,475
1927
– –
-294,273
1928
– –
-1,527,227
1929
– –
-5,791
1930
– –
-117,077
1931
– –
-173,075
1932
– –
-408
1933
– –
-38,600
1934
– –
-343,770
1935
– –
-36,752
1936
– –
-42,776
1937
– –
-97,512
1938
– –
-2,100
1939
– –
-841
1940
– –
-13,365
1941
– –
-12,086
1942
– –
-123
1943
– –
-820,706
1944
– –
-4,695
1945
– –
-73,446
1946
– –
-24,299
1947
– –
-8,245
1948
– –
-140,191
1949
– –
-1,270
1950
– –
-42,141
76 77
78
79 80