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
– –
-13,405
2177
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-98,293
2178
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-58
2179
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-111,578
2180
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-42,917
2181
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-1,418
2182
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-11,004
2183
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-16,243
2184
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-7,455
2185
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-60,072
2186
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2187
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-21,912
2188
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-4,386
2189
$0 ﹤0.01%
+1
2190
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-227,340
2191
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-2,000
2192
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-156,454
2193
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2194
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-2,613,368
2195
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2196
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-487
2197
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-15,115
2198
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-5,260
2199
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-71,662
2200
– –
-3,406
86 87
88
89 90