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
276
$10M 0.08%
114,651
-62,523
277
$10M 0.08%
594,700
+417,600
278
$9.91M 0.08%
+248,523
279
$9.88M 0.08%
172,922
+26,269
280
$9.87M 0.08%
79,005
+65,425
281
$9.83M 0.08%
+122,802
282
$9.83M 0.08%
455,809
+336,947
283
$9.8M 0.08%
+378,579
284
$9.8M 0.08%
146,753
+117,755
285
$9.79M 0.08%
+88,585
286
$9.77M 0.08%
+48,418
287
$9.67M 0.08%
+210,551
288
$9.64M 0.08%
181,147
-47,938
289
$9.63M 0.08%
373,408
-164,746
290
$9.56M 0.08%
43,078
+26,978
291
$9.47M 0.07%
1,103,031
+1,024,762
292
$9.46M 0.07%
203,293
-97,996
293
$9.43M 0.07%
142,775
+136,025
294
$9.38M 0.07%
103,360
-141,233
295
$9.36M 0.07%
1,611,333
+443,014
296
$9.31M 0.07%
+481,381
297
$9.29M 0.07%
266,293
-898,104
298
$9.17M 0.07%
842,653
+770,107
299
$9.15M 0.07%
+162,022
300
$9.14M 0.07%
563,916
+448,710
10 11
12
13 14