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
501
$4.54M 0.04%
99,324
-32,826
502
$4.5M 0.04%
273,133
-702,053
503
$4.48M 0.04%
237,566
-1,438,238
504
$4.44M 0.03%
292,039
+158,660
505
$4.43M 0.03%
+30,424
506
$4.42M 0.03%
77,445
-27,998
507
$4.4M 0.03%
+268,589
508
$4.39M 0.03%
161,017
-31,953
509
$4.36M 0.03%
214,982
-362,279
510
$4.3M 0.03%
382,966
+336,732
511
$4.29M 0.03%
144,337
-501,048
512
$4.28M 0.03%
133,885
+9,536
513
$4.26M 0.03%
+181,424
514
$4.25M 0.03%
+400,000
515
$4.23M 0.03%
+54,031
516
$4.2M 0.03%
118,926
+101,753
517
$4.2M 0.03%
52,199
+45,415
518
$4.18M 0.03%
407,304
519
$4.18M 0.03%
+201,430
520
$4.18M 0.03%
+55,573
521
$4.14M 0.03%
+400,000
522
$4.13M 0.03%
+399,993
523
$4.12M 0.03%
152,966
+49,813
524
$4.12M 0.03%
36,897
+31,549
525
$4.1M 0.03%
290,186
-13,318
19 20
21
22 23