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
26
$68.5M 0.54%
1,758,429
-1,345,784
27
$65.4M 0.51%
806,433
-3,215
28
$64.8M 0.51%
625,065
+102,592
29
$61.7M 0.49%
705,383
+397,799
30
$61.4M 0.48%
541,645
+245,769
31
$61.3M 0.48%
966,943
+307,406
32
$61.3M 0.48%
842,445
+534,036
33
$59.9M 0.47%
612,785
+163,671
34
$59.8M 0.47%
1,154,160
+797,150
35
$58.9M 0.46%
204,390
+183,442
36
$58.5M 0.46%
383,690
-278,291
37
$58.4M 0.46%
457,720
+352,617
38
$57.7M 0.45%
1,128,789
+657,507
39
$57.6M 0.45%
580,249
+211,803
40
$57.5M 0.45%
408,792
+193,428
41
$54.5M 0.43%
432,503
+254,839
42
$54.3M 0.43%
732,113
+692,109
43
$54.3M 0.43%
495,781
+216,524
44
$54.1M 0.43%
350,770
-26,418
45
$53.8M 0.42%
677,633
-8,394
46
$53.4M 0.42%
359,819
+90,797
47
$53.1M 0.42%
387,024
+305,120
48
$49.5M 0.39%
+1,112,492
49
$47.8M 0.38%
+2,022,712
50
$46.6M 0.37%
+2,322,704
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