Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$370M 2.54%
8,171,352
-292,339
2
$354M 2.43%
2,674,681
+542,744
3
$298M 2.05%
917,202
-234,030
4
$274M 1.88%
726,680
-105,519
5
$256M 1.76%
2,768,040
+1,086,440
6
$210M 1.44%
1,943,188
+1,318,123
7
$206M 1.41%
969,855
-10,820
8
$150M 1.03%
2,208,566
-225,943
9
$149M 1.02%
4,115,129
+2,356,700
10
$131M 0.9%
597,617
+528,066
11
$125M 0.86%
3,369,671
+2,045,020
12
$123M 0.85%
1,214,665
-8,077
13
$119M 0.82%
1,873,032
-25,776
14
$109M 0.75%
4,264,520
+2,241,808
15
$105M 0.72%
493,381
-128,425
16
$103M 0.71%
620,110
+269,340
17
$102M 0.7%
5,630,262
+4,140,519
18
$92.9M 0.64%
642,515
+426,479
19
$91M 0.63%
476,201
-37,170
20
$86.6M 0.6%
1,015,433
+1,014,524
21
$85.9M 0.59%
837,330
+114,917
22
$85.8M 0.59%
555,099
+9,921
23
$85.5M 0.59%
568,907
+185,217
24
$84.5M 0.58%
1,955,327
+1,145,020
25
$83.5M 0.57%
1,430,221
+276,061
1
2 3 4 5