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
701
$2.21M 0.02%
+44,485
702
$2.21M 0.02%
151,357
-91,893
703
$2.18M 0.02%
+168,026
704
$2.18M 0.02%
65,457
-622,694
705
$2.18M 0.02%
13,405
-274,549
706
$2.17M 0.02%
104,667
-30,624
707
$2.16M 0.02%
102,558
+28,142
708
$2.14M 0.02%
141,050
-138,843
709
$2.14M 0.02%
348,182
-7,026
710
$2.13M 0.02%
103,358
-42,355
711
$2.12M 0.02%
29,851
-243,072
712
$2.1M 0.02%
+1,766
713
$2.09M 0.02%
+94,313
714
$2.09M 0.02%
+326,943
715
$2.08M 0.02%
+80,000
716
$2.08M 0.02%
+75,427
717
$2.08M 0.02%
34,907
-3,216
718
$2.08M 0.02%
+46,231
719
$2.07M 0.02%
60,032
+47,975
720
$2.07M 0.02%
+116,103
721
$2.06M 0.02%
17,054
-54,392
722
$2.05M 0.02%
30,884
+16,112
723
$2.05M 0.02%
45,184
-30,660
724
$2.04M 0.02%
180,576
+88,480
725
$2.04M 0.02%
67,081
+34,659
27 28
29
30 31