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
651
$2.57M 0.02%
39,801
-174,541
652
$2.57M 0.02%
60,700
+12,700
653
$2.56M 0.02%
+114,342
654
$2.56M 0.02%
46,958
-270,020
655
$2.55M 0.02%
155,080
-125,853
656
$2.55M 0.02%
+25,603
657
$2.54M 0.02%
+115,277
658
$2.54M 0.02%
250,000
659
$2.54M 0.02%
+250,000
660
$2.52M 0.02%
250,000
661
$2.51M 0.02%
+111,947
662
$2.5M 0.02%
+107,059
663
$2.5M 0.02%
44,031
-38,725
664
$2.49M 0.02%
+50,000
665
$2.49M 0.02%
86,744
+27,918
666
$2.48M 0.02%
243,620
667
$2.48M 0.02%
+90,294
668
$2.47M 0.02%
103,903
+4,777
669
$2.45M 0.02%
8,815
-112,360
670
$2.41M 0.02%
+147,042
671
$2.41M 0.02%
65,198
-143,227
672
$2.41M 0.02%
+8,784
673
$2.41M 0.02%
127,099
-409,653
674
$2.4M 0.02%
73,446
+24,451
675
$2.4M 0.02%
28,907
+11,876
25 26
27
28 29