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
2076
– –
-3,242
2077
– –
-17,315
2078
– –
-74,006
2079
– –
-896
2080
– –
-12,400
2081
– –
-77,796
2082
– –
-7,020
2083
– –
-31,527
2084
– –
-241
2085
– –
-199,606
2086
$0 ﹤0.01%
1
-115,999
2087
– –
-628
2088
– –
-793,940
2089
– –
-1,633
2090
– –
-4,862
2091
– –
-69,798
2092
– –
-89,533
2093
– –
-5,625
2094
– –
-59,605
2095
– –
-382,966
2096
– –
-302,677
2097
– –
-3,004
2098
– –
-701,017
2099
– –
-2,609
2100
– –
-4,837
82 83
84
85 86