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
2201
– –
-16,660
2202
– –
-413
2203
– –
-4,552
2204
– –
-55,112
2205
– –
-6,349
2206
– –
-2,486
2207
– –
-318,584
2208
– –
-30,424
2209
– –
-181,424
2210
– –
-967,799
2211
– –
-23,812
2212
– –
-46,308
2213
– –
-9,449
2214
– –
-168,340
2215
– –
-47,447
2216
– –
-276
2217
– –
-635
2218
– –
-10,786
2219
– –
-51
2220
– –
-9,294
2221
– –
-1,700
2222
– –
-31,390
2223
– –
-81,444
2224
– –
-9,419
2225
– –
-1,441,688
86 87 88
89
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