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
926
$912K 0.01%
+60,663
927
$908K 0.01%
51,580
+34,642
928
$904K 0.01%
64,778
-50,347
929
$904K 0.01%
+16,886
930
$897K 0.01%
4,379
-175,707
931
$897K 0.01%
15,467
+8,178
932
$895K 0.01%
90,640
-74,690
933
$872K 0.01%
+63,446
934
$872K 0.01%
40,893
-54,199
935
$869K 0.01%
+10,991
936
$868K 0.01%
+25,716
937
$867K 0.01%
+92,301
938
$865K 0.01%
2,140
-4,169
939
$861K 0.01%
58,350
-199,950
940
$860K 0.01%
+16,050
941
$855K 0.01%
41,597
-33,216
942
$850K 0.01%
+93,801
943
$846K 0.01%
7,654
-9,211
944
$842K 0.01%
+27,295
945
$841K 0.01%
33,302
-101,338
946
$836K 0.01%
+10,967
947
$836K 0.01%
71,349
+41,626
948
$833K 0.01%
75,893
-6,256
949
$829K 0.01%
55,112
+20,874
950
$825K 0.01%
+16,140
36 37
38
39 40