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
2101
– –
-148,136
2102
– –
-19,205
2103
– –
-3,505
2104
– –
-152,268
2105
– –
-65,457
2106
– –
-161,678
2107
– –
-4,304
2108
– –
-25,716
2109
– –
-3,402
2110
– –
-109,993
2111
– –
-2,318
2112
– –
-1,739
2113
– –
-32,453
2114
– –
-1,359
2115
– –
-54,031
2116
– –
-1,677
2117
– –
-25,855
2118
– –
-111,022
2119
– –
-18,060
2120
– –
-1,112,492
2121
– –
-40,893
2122
– –
-22,439
2123
– –
-1
2124
– –
-127
2125
– –
-1,732
83 84
85
86 87