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
$12B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$89.1M
3
+$75.8M
4
AGN
Allergan plc
AGN
+$67.6M
5
AAPL icon
Apple
AAPL
+$67.4M

Top Sells

1
+$137M
2
+$132M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$109M
5
INTU icon
Intuit
INTU
+$97.5M

Sector Composition

1 Healthcare 26.6%
2 Consumer Discretionary 20.4%
3 Technology 13.18%
4 Industrials 8.9%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.1%
+52,007
227
$12.6M 0.1%
646,157
-291,613
228
$12.6M 0.1%
1,200,000
229
$12.5M 0.1%
137,560
+77,960
230
$12.5M 0.1%
82,145
+57,375
231
$12.5M 0.1%
73,558
-18,727
232
$12.4M 0.1%
+3,327
233
$12.2M 0.1%
211,291
+84,181
234
$12.1M 0.1%
432,837
-140,887
235
$12M 0.09%
552,369
+488,742
236
$12M 0.09%
90,225
-820,716
237
$12M 0.09%
49,863
+48,036
238
$11.9M 0.09%
+197,867
239
$11.8M 0.09%
+123,569
240
$11.7M 0.09%
+16,584
241
$11.6M 0.09%
897,482
-6,262,015
242
$11.6M 0.09%
521,758
+130,215
243
$11.6M 0.09%
101,781
+7,368
244
$11.5M 0.09%
+48,518
245
$11.5M 0.09%
118,138
+87,883
246
$11.5M 0.09%
251,052
+223,001
247
$11.4M 0.09%
+101,970
248
$11.3M 0.09%
258,259
-245,521
249
$11.3M 0.09%
+111,022
250
$11.3M 0.09%
+458,625
8 9
10
11 12