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
2176
– –
-20,781
2177
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-29,851
2178
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-242,682
2179
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-320
2180
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-29,633
2181
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-4,312
2182
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-48,512
2183
$0 ﹤0.01%
+7
2184
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-5,656
2185
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-14,605
2186
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-60,663
2187
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-21,966
2188
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-66,219
2189
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-291,339
2190
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-1,158
2191
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-10,746
2192
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-39,407
2193
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-676
2194
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-2,567
2195
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-127,099
2196
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-27,089
2197
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-6,445
2198
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-266,293
2199
– –
-171,528
2200
– –
-21,118
86 87
88
89 90