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
2151
– –
-57,401
2152
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-9,630
2153
– –
-48,512
2154
$0 ﹤0.01%
+7
2155
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-5,656
2156
– –
-14,605
2157
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-60,663
2158
– –
-21,966
2159
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-66,219
2160
– –
-291,339
2161
– –
-1,158
2162
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-10,746
2163
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-39,407
2164
– –
-676
2165
– –
-2,567
2166
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-127,099
2167
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-27,089
2168
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-6,445
2169
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-266,293
2170
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-171,528
2171
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-21,118
2172
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-4,228
2173
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-33,820
2174
– –
-8,586
2175
– –
-51,580
85 86
87
88 89