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
426
$5.95M 0.05%
142,554
+28,844
427
$5.91M 0.05%
278,855
+128,213
428
$5.9M 0.05%
+112,101
429
$5.88M 0.05%
+291,381
430
$5.86M 0.05%
+84,728
431
$5.85M 0.05%
40,491
-109,302
432
$5.81M 0.05%
55,230
-54,193
433
$5.73M 0.05%
175,822
+93,218
434
$5.72M 0.05%
316,491
+45,508
435
$5.7M 0.04%
+128,816
436
$5.69M 0.04%
27,582
-48,817
437
$5.67M 0.04%
134,067
-181,181
438
$5.67M 0.04%
231,046
+190,286
439
$5.66M 0.04%
485,408
+288,080
440
$5.64M 0.04%
160,233
+100,033
441
$5.63M 0.04%
+115,113
442
$5.61M 0.04%
1,255,755
+379,207
443
$5.61M 0.04%
189,157
+49,326
444
$5.6M 0.04%
+109,687
445
$5.59M 0.04%
48,627
+41,908
446
$5.58M 0.04%
96,953
+48,548
447
$5.57M 0.04%
109,887
+33,361
448
$5.54M 0.04%
242,682
+80,718
449
$5.54M 0.04%
+223,804
450
$5.52M 0.04%
+728,090
16 17
18
19 20