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
826
$1.39M 0.01%
+71,620
827
$1.38M 0.01%
+52,438
828
$1.37M 0.01%
+65,430
829
$1.37M 0.01%
+9,372
830
$1.34M 0.01%
+35,651
831
$1.33M 0.01%
229,412
+182,869
832
$1.33M 0.01%
19,855
-139,647
833
$1.33M 0.01%
47,389
-882
834
$1.33M 0.01%
70,903
-53,753
835
$1.3M 0.01%
38,654
-325,637
836
$1.3M 0.01%
+29,252
837
$1.3M 0.01%
+27,964
838
$1.3M 0.01%
109,052
+14,993
839
$1.29M 0.01%
+50,114
840
$1.29M 0.01%
149,643
-123,191
841
$1.29M 0.01%
+104,944
842
$1.28M 0.01%
+112,866
843
$1.28M 0.01%
125,154
-666,638
844
$1.26M 0.01%
+168,340
845
$1.26M 0.01%
434,709
+322,635
846
$1.25M 0.01%
33,280
-137,784
847
$1.25M 0.01%
+104,448
848
$1.25M 0.01%
+92,965
849
$1.24M 0.01%
12,288
-9,927
850
$1.24M 0.01%
+22,149
32 33
34
35 36