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
– –
-21,912
2227
– –
-4,386
2228
$0 ﹤0.01%
+1
2229
– –
-227,340
2230
– –
-2,000
2231
– –
-156,454
2232
– –
-1,304
2233
– –
-2,613,368
2234
– –
-160,233
2235
– –
-487
2236
– –
-15,115
2237
– –
-5,260
2238
– –
-71,662
2239
– –
-3,406
2240
– –
-16,660
2241
– –
-413
2242
– –
-4,552
2243
– –
-55,112
2244
– –
-6,349
2245
– –
-2,486
2246
– –
-318,584
2247
– –
-30,424
2248
– –
-181,424
2249
– –
-967,799
2250
– –
-139,554
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