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
801
$1.51M 0.01%
+20,014
802
$1.51M 0.01%
220,434
-19,425
803
$1.49M 0.01%
+23,739
804
$1.49M 0.01%
+10,972
805
$1.49M 0.01%
+38,912
806
$1.48M 0.01%
+30,854
807
$1.47M 0.01%
+98,293
808
$1.47M 0.01%
+28,062
809
$1.45M 0.01%
50,503
+29,187
810
$1.45M 0.01%
64,753
-371,634
811
$1.45M 0.01%
21,912
-73,274
812
$1.43M 0.01%
57,401
-126,840
813
$1.43M 0.01%
27,760
-10,297
814
$1.43M 0.01%
300,302
+46,764
815
$1.43M 0.01%
+135,956
816
$1.42M 0.01%
115,509
+70,065
817
$1.42M 0.01%
+62,067
818
$1.42M 0.01%
+3,004
819
$1.41M 0.01%
+24,552
820
$1.41M 0.01%
15,102
-688,808
821
$1.4M 0.01%
+227,599
822
$1.4M 0.01%
123,537
+76,893
823
$1.4M 0.01%
+28,413
824
$1.39M 0.01%
+31,390
825
$1.39M 0.01%
100,614
+20,415
31 32
33
34 35