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
301
$9M 0.07%
+161,678
302
$8.95M 0.07%
110,333
+61,307
303
$8.94M 0.07%
146,600
+102,420
304
$8.87M 0.07%
+181,316
305
$8.81M 0.07%
89,983
-88,637
306
$8.81M 0.07%
104,787
-89,950
307
$8.75M 0.07%
313,369
-875,726
308
$8.75M 0.07%
+417,854
309
$8.74M 0.07%
106,116
-61,193
310
$8.72M 0.07%
161,313
+122,474
311
$8.68M 0.07%
97,512
-96,936
312
$8.66M 0.07%
299,436
-159,628
313
$8.65M 0.07%
+263,401
314
$8.64M 0.07%
140,776
-151,733
315
$8.6M 0.07%
+597,262
316
$8.57M 0.07%
116,301
-151,391
317
$8.56M 0.07%
+218,215
318
$8.55M 0.07%
+214,195
319
$8.51M 0.07%
1,932,845
+1,721,747
320
$8.48M 0.07%
+130,710
321
$8.45M 0.07%
1,354,055
+724,850
322
$8.42M 0.07%
+71,015
323
$8.39M 0.07%
+38,600
324
$8.3M 0.07%
242,786
-153,102
325
$8.23M 0.06%
217,630
-470,345
11 12
13
14 15