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
776
$1.67M 0.01%
+68,929
777
$1.67M 0.01%
85,740
-98,698
778
$1.67M 0.01%
98,308
+23,358
779
$1.66M 0.01%
+18,675
780
$1.64M 0.01%
57,459
-47,394
781
$1.63M 0.01%
63,764
+41,924
782
$1.63M 0.01%
102,713
-962,717
783
$1.62M 0.01%
+169,242
784
$1.62M 0.01%
50,523
+18,768
785
$1.62M 0.01%
427,662
+87,670
786
$1.61M 0.01%
35,653
-144,379
787
$1.59M 0.01%
+34,956
788
$1.58M 0.01%
+25,592
789
$1.57M 0.01%
+27,049
790
$1.56M 0.01%
43,147
-186,342
791
$1.55M 0.01%
22,037
-13,742
792
$1.55M 0.01%
+11,657
793
$1.54M 0.01%
+104,254
794
$1.53M 0.01%
228,912
+191,165
795
$1.52M 0.01%
+74,896
796
$1.52M 0.01%
+16,222
797
$1.51M 0.01%
+34,640
798
$1.51M 0.01%
169,588
+53,927
799
$1.51M 0.01%
+109,993
800
$1.51M 0.01%
246,449
-950
30 31
32
33 34