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
876
$1.15M 0.01%
46,564
+3,773
877
$1.14M 0.01%
134,954
-186,923
878
$1.14M 0.01%
+21,118
879
$1.14M 0.01%
+35,839
880
$1.14M 0.01%
65,506
-316,804
881
$1.13M 0.01%
+11,425
882
$1.13M 0.01%
99,192
+65,547
883
$1.12M 0.01%
213,846
+75,668
884
$1.11M 0.01%
286,782
-60,561
885
$1.11M 0.01%
7,507
-66,797
886
$1.1M 0.01%
+130,860
887
$1.1M 0.01%
99,447
+33,220
888
$1.09M 0.01%
520,173
-274,988
889
$1.09M 0.01%
+45,052
890
$1.09M 0.01%
11,781
+5,440
891
$1.08M 0.01%
+27,079
892
$1.08M 0.01%
40,911
+5,702
893
$1.07M 0.01%
100,000
894
$1.07M 0.01%
+36,863
895
$1.06M 0.01%
+310,842
896
$1.06M 0.01%
+5,625
897
$1.05M 0.01%
+33,008
898
$1.04M 0.01%
23,017
-36,849
899
$1.04M 0.01%
+19,742
900
$1.03M 0.01%
23,382
+8,180
34 35
36
37 38