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
676
$2.4M 0.02%
+170,252
677
$2.4M 0.02%
+322,097
678
$2.39M 0.02%
79,308
-39,014
679
$2.36M 0.02%
+382,767
680
$2.35M 0.02%
138,503
+124,744
681
$2.35M 0.02%
+19,796
682
$2.34M 0.02%
520,908
-53,459
683
$2.33M 0.02%
77,197
-1,240
684
$2.33M 0.02%
59,355
+20,339
685
$2.32M 0.02%
+33,342
686
$2.32M 0.02%
56,858
-38,815
687
$2.31M 0.02%
+68,037
688
$2.31M 0.02%
+71,260
689
$2.3M 0.02%
60,385
-70,065
690
$2.28M 0.02%
+12,074
691
$2.27M 0.02%
355,988
+187,525
692
$2.25M 0.02%
78,903
-105,726
693
$2.24M 0.02%
+13,365
694
$2.24M 0.02%
104,000
-103,426
695
$2.24M 0.02%
+89,533
696
$2.23M 0.02%
66,392
+8,323
697
$2.23M 0.02%
+155,287
698
$2.22M 0.02%
+46,372
699
$2.21M 0.02%
168,244
+54,210
700
$2.21M 0.02%
119,959
+104,258
26 27
28
29 30