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
351
$7.52M 0.06%
705,860
352
$7.5M 0.06%
+352,929
353
$7.49M 0.06%
700,000
354
$7.42M 0.06%
+82,487
355
$7.42M 0.06%
700,000
356
$7.41M 0.06%
+64,760
357
$7.39M 0.06%
+644,338
358
$7.39M 0.06%
227,340
-65,025
359
$7.36M 0.06%
700,000
360
$7.35M 0.06%
138,699
-99,633
361
$7.32M 0.06%
+820,706
362
$7.31M 0.06%
800,654
+108,132
363
$7.3M 0.06%
+123,010
364
$7.28M 0.06%
+1,331,471
365
$7.22M 0.06%
+176,588
366
$7.2M 0.06%
192,779
-55,927
367
$7.14M 0.06%
700,000
368
$7.1M 0.06%
711,084
+614,721
369
$7.1M 0.06%
700,000
370
$7.04M 0.06%
+151,929
371
$7.03M 0.06%
+92,632
372
$6.96M 0.05%
93,711
+66,132
373
$6.83M 0.05%
650,000
374
$6.82M 0.05%
+117,809
375
$6.8M 0.05%
1,362,718
+403,829
13 14
15
16 17