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
176
$16.3M 0.11%
241,047
+110,337
177
$16.2M 0.11%
971,232
+912,882
178
$16M 0.11%
1,293,699
+493,045
179
$15.8M 0.11%
432,063
+353,619
180
$15.8M 0.11%
1,161,572
181
$15.8M 0.11%
173,881
+152,021
182
$15.8M 0.11%
+5,237,004
183
$15.8M 0.11%
558,785
+268,810
184
$15.6M 0.11%
194,552
-136,906
185
$15.6M 0.11%
90,781
+73,315
186
$15.5M 0.11%
159,717
-59
187
$15.5M 0.11%
78,166
-13,863
188
$15.4M 0.11%
1,862,780
+1,514,598
189
$15.4M 0.11%
+338,979
190
$15.2M 0.1%
807,634
+615,639
191
$15.1M 0.1%
218,294
+75,519
192
$15.1M 0.1%
333,446
+418
193
$15.1M 0.1%
328,403
+282,031
194
$15.1M 0.1%
79,592
+48,609
195
$15M 0.1%
210,543
-1,710
196
$14.9M 0.1%
269,647
-161,100
197
$14.9M 0.1%
123,597
-36,026
198
$14.9M 0.1%
943,615
+100,962
199
$14.8M 0.1%
172,537
+34,897
200
$14.7M 0.1%
+621,496
6 7
8
9 10