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
201
$14.7M 0.1%
341,615
+329,327
202
$14.6M 0.1%
+49,000
203
$14.5M 0.1%
370,199
+364,604
204
$14.5M 0.1%
+720,460
205
$14.5M 0.1%
185,176
-193,749
206
$14.5M 0.1%
101,868
-58,548
207
$14.4M 0.1%
1,084,176
-18,855
208
$14.4M 0.1%
783,012
+466,521
209
$14.3M 0.1%
147,514
-108,668
210
$14.3M 0.1%
99,414
-27,030
211
$14.2M 0.1%
451,317
-853,516
212
$14.2M 0.1%
+131,470
213
$14.2M 0.1%
371,371
-62,152
214
$14.2M 0.1%
+49,651
215
$14.1M 0.1%
+105,974
216
$14.1M 0.1%
612,490
+610,487
217
$14M 0.1%
147,926
+1,866
218
$13.8M 0.1%
308,441
+131,853
219
$13.7M 0.09%
1,087,531
-1,153,616
220
$13.7M 0.09%
+501,732
221
$13.6M 0.09%
250,562
-287,235
222
$13.6M 0.09%
+82,491
223
$13.6M 0.09%
99,421
+66,685
224
$13.4M 0.09%
155,428
+40,777
225
$13.3M 0.09%
305,876
+226,274
7 8
9
10 11