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
2226
– –
-2,342
2227
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-11,213
2228
– –
-815
2229
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-3,964
2230
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-1,072
2231
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-598
2232
– –
-1,039,936
2233
– –
-62,941
2234
– –
-419,855
2235
– –
-141,874
2236
– –
-9,404
2237
– –
-5,814
2238
– –
-11,342
2239
– –
0
2240
– –
-2,844
2241
– –
-8,836
2242
$0 ﹤0.01%
10
-848,760
2243
– –
-504
2244
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-2,353
2245
– –
-4,330
2246
– –
-2,968
2247
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-3,133
2248
– –
-844,767
2249
– –
-16,223
2250
– –
-10,973
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