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
$11.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$145M
3
+$93.8M
4
PYPL icon
PayPal
PYPL
+$85.8M
5
BSX icon
Boston Scientific
BSX
+$72M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$81.8M
4
HUM icon
Humana
HUM
+$80.3M
5
MSFT icon
Microsoft
MSFT
+$80.1M

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 13.17%
3 Communication Services 12.58%
4 Financials 10.78%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.3M 0.12%
+514,235
177
$14.3M 0.12%
305,809
+47,132
178
$14.3M 0.12%
282,995
+99,525
179
$14.2M 0.12%
927,416
+777,593
180
$13.9M 0.12%
57,243
-129,533
181
$13.9M 0.12%
+150,094
182
$13.8M 0.12%
268,697
-174,361
183
$13.7M 0.12%
215,937
-59,034
184
$13.5M 0.11%
1,429,031
+973,538
185
$13.5M 0.11%
88,742
+80,030
186
$13.5M 0.11%
215,833
+154,186
187
$13.5M 0.11%
168,300
+145,265
188
$13.4M 0.11%
165,237
189
$13.4M 0.11%
176,998
-179,296
190
$13.4M 0.11%
352,569
+298,602
191
$13.3M 0.11%
+118,492
192
$13.3M 0.11%
140,876
+123,733
193
$13.2M 0.11%
756,780
+194,200
194
$13.2M 0.11%
153,647
+140,782
195
$13M 0.11%
+422,426
196
$12.7M 0.11%
+150,875
197
$12.6M 0.11%
160,446
+128,288
198
$12.6M 0.11%
118,620
+40,123
199
$12.4M 0.1%
716,680
+675,142
200
$12.4M 0.1%
180,273
+116,385
6 7
8
9 10