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
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-9,465
2127
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2128
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2129
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2130
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2131
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2132
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-1,600
2133
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2134
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-5
2135
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-22,586
2136
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2137
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2138
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2139
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-224,685
2140
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-2,444
2141
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-24,552
2142
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-47,141
2143
$0 ﹤0.01%
+3
2144
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-24
2145
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-63,764
2146
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-749,989
2147
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-25,566
2148
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-27,553
2149
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-1,600
2150
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-1
84 85
86
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