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
526
$4.08M 0.03%
13,333
527
$4.08M 0.03%
+142,734
528
$4.08M 0.03%
44,594
-8,060
529
$4.08M 0.03%
+28,751
530
$4.06M 0.03%
+32,736
531
$4.04M 0.03%
+335,525
532
$4.04M 0.03%
400,000
533
$4.01M 0.03%
251,414
+59,241
534
$4.01M 0.03%
58,770
-259,548
535
$3.98M 0.03%
+194,130
536
$3.97M 0.03%
102,752
-237,547
537
$3.97M 0.03%
107,183
+97,611
538
$3.94M 0.03%
+54,042
539
$3.93M 0.03%
357,060
-365,553
540
$3.89M 0.03%
+148,136
541
$3.87M 0.03%
437,401
+218,591
542
$3.87M 0.03%
517,414
-388,931
543
$3.86M 0.03%
49,758
+41,333
544
$3.86M 0.03%
178,440
+85,085
545
$3.83M 0.03%
81,444
-66,090
546
$3.8M 0.03%
369,639
-108,980
547
$3.79M 0.03%
99,458
+26,234
548
$3.78M 0.03%
+70,888
549
$3.78M 0.03%
207,727
-443,492
550
$3.74M 0.03%
98,218
-149,674
20 21
22
23 24