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
2126
– –
-38,912
2127
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-29,478
2128
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-45,959
2129
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-70,888
2130
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-435,337
2131
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-42,164
2132
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-224,685
2133
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-2,444
2134
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-24,552
2135
– –
-47,141
2136
$0 ﹤0.01%
+3
2137
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-24
2138
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-63,764
2139
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-749,989
2140
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-25,566
2141
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-27,553
2142
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-1
2143
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-134,129
2144
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-321,208
2145
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-1,353
2146
– –
-24,690
2147
– –
-228,912
2148
– –
-164,470
2149
– –
-66,866
2150
– –
-16,420
84 85
86
87 88