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
326
$8.2M 0.06%
289,975
+60,413
327
$8.2M 0.06%
+413,293
328
$8.18M 0.06%
90,756
+58,118
329
$8.12M 0.06%
252,410
+224,044
330
$8.06M 0.06%
+121,626
331
$8.01M 0.06%
141,493
-7,526
332
$8.01M 0.06%
26,375
-38,393
333
$7.98M 0.06%
164,698
+61,755
334
$7.97M 0.06%
334,923
+280,627
335
$7.96M 0.06%
+451,450
336
$7.93M 0.06%
+234,556
337
$7.86M 0.06%
586,840
+503,216
338
$7.85M 0.06%
158,573
-65,970
339
$7.85M 0.06%
186,499
-219,385
340
$7.78M 0.06%
433,294
+349,004
341
$7.78M 0.06%
848,770
-1,179,387
342
$7.76M 0.06%
126,290
+108,695
343
$7.72M 0.06%
50,273
+6,097
344
$7.68M 0.06%
212,674
+108,539
345
$7.67M 0.06%
74,006
-494
346
$7.65M 0.06%
749,989
+499,989
347
$7.64M 0.06%
+148,870
348
$7.54M 0.06%
+47,671
349
$7.54M 0.06%
120,551
-38,962
350
$7.52M 0.06%
+115,027
12 13
14
15 16