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
– –
-1,800
1952
– –
-1,566
1953
– –
-6,185
1954
– –
-700
1955
– –
-987
1956
– –
-91,718
1957
– –
-1,246
1958
– –
-753
1959
– –
-60,385
1960
– –
-17,051
1961
– –
-275
1962
– –
-417
1963
– –
-1,575,337
1964
– –
-5,880
1965
– –
-247,353
1966
– –
-57,796
1967
– –
-22,463
1968
– –
-169
1969
– –
-15,950
1970
– –
-281,970
1971
– –
-6,385
1972
– –
-2,140
1973
– –
-265,335
1974
– –
-70,903
1975
– –
-1,600
77 78
79
80 81