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
1951
– –
-70,366
1952
– –
-618
1953
– –
-39,276
1954
$0 ﹤0.01%
+3
1955
– –
-1,272
1956
– –
-33,204
1957
– –
-3,640
1958
– –
-15,906
1959
– –
-981
1960
– –
-1,299
1961
– –
-4,784
1962
– –
-99,458
1963
– –
-9,856
1964
– –
-5,100
1965
– –
-192,779
1966
– –
-39,801
1967
– –
-17
1968
– –
-16,222
1969
– –
-419
1970
– –
-711
1971
– –
-10,967
1972
– –
-1,671
1973
– –
-7,497
1974
– –
-1,100
1975
– –
-541,645
77 78
79
80 81