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
2001
– –
-276
2002
– –
-635
2003
– –
-10,786
2004
– –
-51
2005
– –
-18,813
2006
– –
-77
2007
$0 ﹤0.01%
6
-96,284
2008
– –
-903
2009
– –
-37,418
2010
– –
-8,473
2011
– –
-1,517
2012
– –
-8,907
2013
– –
-9,294
2014
– –
-1,700
2015
– –
-19,855
2016
– –
-31,390
2017
– –
-81,444
2018
– –
-9,419
2019
– –
-1,441,688
2020
– –
-2,342
2021
– –
-11,213
2022
– –
-815
2023
– –
-3,964
2024
– –
-1,072
2025
– –
-598
79 80
81
82 83