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
901
$1.03M 0.01%
+27,353
902
$1.03M 0.01%
+2,950
903
$1.03M 0.01%
+45,370
904
$1.02M 0.01%
5,256
-62,605
905
$1.01M 0.01%
+24,061
906
$1M 0.01%
15,861
-34,144
907
$1M 0.01%
325,448
-87,400
908
$996K 0.01%
164,066
+150,919
909
$993K 0.01%
41,144
-50,939
910
$989K 0.01%
79,211
-76,359
911
$986K 0.01%
+6,295
912
$982K 0.01%
78,625
-54,931
913
$973K 0.01%
+138,189
914
$967K 0.01%
69,798
+47,478
915
$965K 0.01%
+22,463
916
$963K 0.01%
+5,337
917
$962K 0.01%
66,478
-29,192
918
$958K 0.01%
17,315
-157,907
919
$955K 0.01%
+73,893
920
$951K 0.01%
139,656
+39,924
921
$951K 0.01%
68,292
-98,699
922
$948K 0.01%
+22,586
923
$927K 0.01%
4,386
-13,667
924
$927K 0.01%
+24,561
925
$918K 0.01%
102,455
+36,477
35 36
37
38 39