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
401
$6.29M 0.05%
328,869
-1,029,444
402
$6.28M 0.05%
141,874
-547
403
$6.28M 0.05%
34,785
-37,390
404
$6.27M 0.05%
206,606
+176,464
405
$6.27M 0.05%
172,912
+162,600
406
$6.27M 0.05%
435,337
-22,848
407
$6.27M 0.05%
183,202
-134,618
408
$6.25M 0.05%
114,724
+55,017
409
$6.2M 0.05%
71,130
-27,161
410
$6.2M 0.05%
485,252
+455,072
411
$6.2M 0.05%
+307,613
412
$6.16M 0.05%
32,024
+5,676
413
$6.15M 0.05%
+111,578
414
$6.14M 0.05%
+232,420
415
$6.1M 0.05%
600,000
416
$6.08M 0.05%
199,606
+78,810
417
$6.08M 0.05%
227,547
+81,228
418
$6.07M 0.05%
457,145
+405,975
419
$6.04M 0.05%
156,454
+40,840
420
$6.04M 0.05%
90,368
-76,782
421
$6.01M 0.05%
+318,584
422
$6M 0.05%
+600,000
423
$6M 0.05%
+66,566
424
$5.96M 0.05%
+55,731
425
$5.95M 0.05%
36,752
+1,371
15 16
17
18 19