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
251
$11.2M 0.09%
400,000
+379,877
252
$11.2M 0.09%
190,634
-102,007
253
$11.1M 0.09%
1,906,148
+1,778,806
254
$11M 0.09%
662,693
+162,246
255
$10.8M 0.08%
82,445
-161,263
256
$10.7M 0.08%
308,204
+298,261
257
$10.7M 0.08%
321,208
+67,172
258
$10.6M 0.08%
+157,972
259
$10.6M 0.08%
1,000,000
260
$10.5M 0.08%
+185,576
261
$10.5M 0.08%
+2,378,640
262
$10.5M 0.08%
152,268
+49,387
263
$10.4M 0.08%
+567,249
264
$10.4M 0.08%
+273,162
265
$10.4M 0.08%
65,011
+6,690
266
$10.4M 0.08%
+87,990
267
$10.4M 0.08%
+612,179
268
$10.4M 0.08%
1,000,000
269
$10.4M 0.08%
172,373
+18,587
270
$10.3M 0.08%
1,158,898
-665,255
271
$10.3M 0.08%
164,470
-195,317
272
$10.3M 0.08%
+146,014
273
$10.2M 0.08%
1,000,000
274
$10.1M 0.08%
+91,605
275
$10M 0.08%
137,640
+19,698
9 10
11
12 13