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
601
$3.08M 0.02%
113,507
+36,476
602
$3.06M 0.02%
53,794
-251,565
603
$3.06M 0.02%
63,963
+15,688
604
$3.06M 0.02%
159,178
-177,879
605
$3.05M 0.02%
323,974
+58,423
606
$3.05M 0.02%
22,625
+962
607
$3.03M 0.02%
300,000
608
$3.02M 0.02%
15,261
+5,574
609
$3.02M 0.02%
419,855
-1,193,417
610
$3.02M 0.02%
116,569
+32,436
611
$3.01M 0.02%
145,822
-124,204
612
$3.01M 0.02%
71,662
+3,504
613
$3M 0.02%
+702,301
614
$2.99M 0.02%
+57,796
615
$2.98M 0.02%
397,800
-260,648
616
$2.98M 0.02%
39,432
+31,418
617
$2.94M 0.02%
+78,444
618
$2.92M 0.02%
+145,623
619
$2.92M 0.02%
51,590
+16,040
620
$2.9M 0.02%
+3,133
621
$2.9M 0.02%
+626,742
622
$2.88M 0.02%
221,113
-877,195
623
$2.88M 0.02%
39,282
-192,675
624
$2.86M 0.02%
17,466
-20,004
625
$2.86M 0.02%
+74,620
23 24
25
26 27