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
2051
– –
-86,706
2052
– –
-31,186
2053
– –
-897,161
2054
– –
-67,831
2055
– –
-1,213
2056
– –
-64,690
2057
– –
-81,294
2058
– –
-186,114
2059
– –
-25,872
2060
– –
-4,698
2061
– –
-835
2062
– –
-5,559
2063
– –
-597
2064
– –
-59,534
2065
– –
-15,662
2066
– –
-509
2067
– –
-517,781
2068
– –
-127
2069
– –
-1,732
2070
– –
-38,912
2071
– –
-22,439
2072
– –
-1
2073
– –
-29,478
2074
– –
-45,959
2075
– –
-70,888
81 82
83
84 85