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
451
$5.5M 0.04%
96,290
+30,819
452
$5.46M 0.04%
+39,256
453
$5.38M 0.04%
503,700
454
$5.38M 0.04%
190,357
-719,986
455
$5.33M 0.04%
500,000
456
$5.32M 0.04%
140,479
-89,956
457
$5.28M 0.04%
+164,425
458
$5.28M 0.04%
+587,739
459
$5.24M 0.04%
41,831
-4,958
460
$5.24M 0.04%
+128,217
461
$5.23M 0.04%
17,684
-2,958
462
$5.22M 0.04%
98,624
-62,419
463
$5.21M 0.04%
+336,359
464
$5.16M 0.04%
+103,846
465
$5.15M 0.04%
66,866
-71,369
466
$5.15M 0.04%
106,804
+52,182
467
$5.14M 0.04%
+125,152
468
$5.13M 0.04%
500,000
469
$5.05M 0.04%
+279,605
470
$5.05M 0.04%
46,482
-15,767
471
$5.04M 0.04%
500,000
472
$5M 0.04%
+500,000
473
$5M 0.04%
318,742
-124,926
474
$4.97M 0.04%
111,208
+20,755
475
$4.97M 0.04%
+196,855
17 18
19
20 21