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
551
$3.74M 0.03%
151,767
+128,699
552
$3.74M 0.03%
14,116
+223
553
$3.73M 0.03%
98,649
+84,885
554
$3.71M 0.03%
+23,959
555
$3.71M 0.03%
78,787
+27,930
556
$3.67M 0.03%
387,199
+74,313
557
$3.67M 0.03%
+39,951
558
$3.67M 0.03%
+77,796
559
$3.66M 0.03%
+59,605
560
$3.62M 0.03%
154,921
-94,514
561
$3.6M 0.03%
124,112
+38,870
562
$3.6M 0.03%
+92,641
563
$3.58M 0.03%
+79,644
564
$3.58M 0.03%
+59,285
565
$3.56M 0.03%
153,262
+11,447
566
$3.55M 0.03%
27,475
+23,782
567
$3.53M 0.03%
599,999
568
$3.52M 0.03%
62,969
-46,128
569
$3.52M 0.03%
+243,430
570
$3.48M 0.03%
9,286
-97,945
571
$3.45M 0.03%
668,137
+396,180
572
$3.41M 0.03%
93,673
-483
573
$3.41M 0.03%
+43,098
574
$3.37M 0.03%
142,810
-17,703
575
$3.37M 0.03%
+215,366
21 22
23
24 25