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
476
$4.95M 0.04%
54,871
-168,230
477
$4.95M 0.04%
108,785
-155,067
478
$4.94M 0.04%
+212,247
479
$4.93M 0.04%
27,375
-2,934
480
$4.91M 0.04%
94,114
-85,946
481
$4.89M 0.04%
+537,831
482
$4.88M 0.04%
110,834
+77,452
483
$4.86M 0.04%
+110,392
484
$4.85M 0.04%
188,005
+180,297
485
$4.82M 0.04%
+124,360
486
$4.82M 0.04%
+143,957
487
$4.81M 0.04%
212,684
+10,276
488
$4.79M 0.04%
37,418
-27,983
489
$4.79M 0.04%
455,800
490
$4.74M 0.04%
+116,000
491
$4.72M 0.04%
+81,294
492
$4.67M 0.04%
+313,118
493
$4.64M 0.04%
67,309
-386,700
494
$4.63M 0.04%
273,810
-115,448
495
$4.62M 0.04%
+46,308
496
$4.6M 0.04%
22,034
+833
497
$4.6M 0.04%
450,000
498
$4.58M 0.04%
75,617
+65,161
499
$4.57M 0.04%
450,000
500
$4.56M 0.04%
60,279
-43,693
18 19
20
21 22