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
726
$2.02M 0.02%
+29,401
727
$2.02M 0.02%
64,049
+37,195
728
$2.02M 0.02%
61,767
-41,701
729
$2.01M 0.02%
+47,447
730
$2.01M 0.02%
+21,860
731
$2.01M 0.02%
37,422
-363,052
732
$2M 0.02%
12,578
-32,322
733
$2M 0.02%
+419,657
734
$2M 0.02%
+27,089
735
$1.99M 0.02%
+245,648
736
$1.97M 0.02%
20,000
737
$1.97M 0.02%
121,341
+102,590
738
$1.97M 0.02%
+103,194
739
$1.96M 0.02%
+154,100
740
$1.96M 0.02%
+38,643
741
$1.96M 0.02%
+44,920
742
$1.96M 0.02%
14,162
+4,402
743
$1.94M 0.02%
22,400
-1,831
744
$1.94M 0.02%
+31,186
745
$1.93M 0.02%
+37,988
746
$1.93M 0.02%
+111,075
747
$1.92M 0.02%
+25,855
748
$1.89M 0.01%
91,247
-79,870
749
$1.89M 0.01%
16,674
+11,940
750
$1.88M 0.01%
+39,407
28 29
30
31 32