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
376
$6.75M 0.05%
57,068
+48,913
377
$6.75M 0.05%
+66,290
378
$6.73M 0.05%
+300,496
379
$6.73M 0.05%
517,781
-195,367
380
$6.72M 0.05%
117,084
-141,797
381
$6.72M 0.05%
97,273
-56,528
382
$6.72M 0.05%
162,998
-63,258
383
$6.71M 0.05%
33,204
-5,028
384
$6.69M 0.05%
26,702
-2,586
385
$6.69M 0.05%
86,622
-96,314
386
$6.69M 0.05%
504,208
-97,908
387
$6.68M 0.05%
+178,056
388
$6.65M 0.05%
+1,527,800
389
$6.63M 0.05%
179,880
-225,611
390
$6.58M 0.05%
29,750
-57,596
391
$6.57M 0.05%
+59,172
392
$6.53M 0.05%
+194,493
393
$6.52M 0.05%
+171,528
394
$6.51M 0.05%
165,513
+80,525
395
$6.51M 0.05%
225,441
+112,623
396
$6.5M 0.05%
65,553
-206,827
397
$6.43M 0.05%
600,000
398
$6.42M 0.05%
30,983
+12,302
399
$6.34M 0.05%
601,685
-3,724
400
$6.3M 0.05%
507,007
-8,398
14 15
16
17 18