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
576
$3.35M 0.03%
+218,430
577
$3.33M 0.03%
172,791
+10,567
578
$3.3M 0.03%
+93,882
579
$3.3M 0.03%
+49,888
580
$3.26M 0.03%
+165,395
581
$3.25M 0.03%
+88,817
582
$3.24M 0.03%
70,366
-64,993
583
$3.23M 0.03%
+204,266
584
$3.22M 0.03%
64,690
-136,554
585
$3.21M 0.03%
10,790
-5,524
586
$3.18M 0.03%
1,149,473
-248,175
587
$3.17M 0.02%
79,602
+765
588
$3.16M 0.02%
37,961
-102,793
589
$3.15M 0.02%
+608,562
590
$3.15M 0.02%
+92,694
591
$3.15M 0.02%
266,199
+227,756
592
$3.15M 0.02%
+191,995
593
$3.13M 0.02%
92,977
+70,109
594
$3.13M 0.02%
134,708
-12,738
595
$3.11M 0.02%
247,353
-224,926
596
$3.11M 0.02%
+219,595
597
$3.1M 0.02%
+191,129
598
$3.09M 0.02%
18,253
+15,931
599
$3.09M 0.02%
+100,666
600
$3.08M 0.02%
+54,597
22 23
24
25 26