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
626
$2.84M 0.02%
67,110
+61,140
627
$2.84M 0.02%
501,875
-73,366
628
$2.83M 0.02%
181,670
-2,622
629
$2.83M 0.02%
432,005
+311,483
630
$2.82M 0.02%
322,910
+2,581
631
$2.82M 0.02%
48,380
+38,111
632
$2.8M 0.02%
20,781
+6,017
633
$2.79M 0.02%
+86,706
634
$2.79M 0.02%
69,029
-548,520
635
$2.78M 0.02%
+63,913
636
$2.77M 0.02%
11,906
637
$2.74M 0.02%
+761,775
638
$2.74M 0.02%
582,386
+153,177
639
$2.74M 0.02%
130,076
-7,222
640
$2.73M 0.02%
117,077
+25,828
641
$2.72M 0.02%
800,086
+250,038
642
$2.69M 0.02%
+44,014
643
$2.67M 0.02%
343,770
+308,804
644
$2.64M 0.02%
+73,374
645
$2.63M 0.02%
63,057
+46,678
646
$2.62M 0.02%
33,766
+25,228
647
$2.61M 0.02%
+140,279
648
$2.6M 0.02%
45,474
+22,191
649
$2.59M 0.02%
253,084
-22,161
650
$2.58M 0.02%
47,141
-87,926
24 25
26
27 28