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
751
$1.88M 0.01%
+39,276
752
$1.86M 0.01%
15,906
-136,067
753
$1.85M 0.01%
+80,449
754
$1.85M 0.01%
+242,931
755
$1.84M 0.01%
+51,684
756
$1.84M 0.01%
+37,948
757
$1.83M 0.01%
92,346
-226,956
758
$1.82M 0.01%
+157,975
759
$1.82M 0.01%
79,440
+42,109
760
$1.82M 0.01%
+24,153
761
$1.82M 0.01%
32,390
-46,357
762
$1.79M 0.01%
+215,769
763
$1.79M 0.01%
187,918
+32,393
764
$1.76M 0.01%
33,867
-75,038
765
$1.76M 0.01%
150,064
-158,392
766
$1.76M 0.01%
+71,316
767
$1.76M 0.01%
26,090
-256,022
768
$1.76M 0.01%
32,190
+15,878
769
$1.75M 0.01%
+44,690
770
$1.74M 0.01%
120,830
+106,844
771
$1.73M 0.01%
23,318
-12,544
772
$1.73M 0.01%
+134,855
773
$1.68M 0.01%
+31,527
774
$1.68M 0.01%
+91,718
775
$1.67M 0.01%
28,174
+19,847
29 30
31
32 33