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
1976
– –
-26,142
1977
– –
-12,413
1978
– –
-14,039
1979
– –
-23,734
1980
– –
-177
1981
– –
-114
1982
– –
-702,301
1983
– –
-49,451
1984
– –
-3,515
1985
– –
-25,603
1986
– –
-18,209
1987
– –
-116,103
1988
– –
-12,465
1989
– –
-28,559
1990
– –
-3,445
1991
– –
-8,169
1992
– –
-3,049
1993
– –
-5,611
1994
– –
-104,254
1995
– –
-28,062
1996
– –
-9,643
1997
– –
-86,706
1998
– –
-31,186
1999
– –
-897,161
2000
– –
-67,831
78 79
80
81 82