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
51
$45.7M 0.36%
2,286,946
-245,586
52
$45.2M 0.36%
+1,324,651
53
$43.2M 0.34%
1,274,101
+189,716
54
$43.1M 0.34%
166,457
+82,503
55
$42.9M 0.34%
+367,344
56
$42.9M 0.34%
1,233,481
+486,771
57
$42.3M 0.33%
1,522,738
-424,104
58
$42.2M 0.33%
219,003
-190,635
59
$42.1M 0.33%
1,337,262
+1,152,849
60
$41.2M 0.32%
+1,441,688
61
$39.9M 0.31%
537,952
-8,260
62
$38.5M 0.3%
+1,304,833
63
$38.3M 0.3%
318,448
+312,614
64
$36.9M 0.29%
426,763
+228,914
65
$36.3M 0.29%
937,357
-751,898
66
$36.3M 0.29%
224,685
+223,048
67
$35.4M 0.28%
2,059,728
-19,342
68
$35.3M 0.28%
246,579
+160,561
69
$35.2M 0.28%
234,808
+118,772
70
$34.3M 0.27%
804,309
-416,714
71
$34.1M 0.27%
+2,613,368
72
$33.8M 0.27%
410,504
+199,990
73
$33.7M 0.27%
642,146
-540,565
74
$33.6M 0.26%
242,180
-85,652
75
$33.6M 0.26%
3,172,155
+2,748,166
1 2
3
4 5