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
951
$823K 0.01%
25,498
+13,318
952
$815K 0.01%
32,890
+2,074
953
$811K 0.01%
38,648
-282,869
954
$790K 0.01%
+50,725
955
$785K 0.01%
+203,536
956
$782K 0.01%
29,210
-800,640
957
$779K 0.01%
+26,142
958
$778K 0.01%
15,950
+11,078
959
$773K 0.01%
+10,305
960
$772K 0.01%
+54,782
961
$762K 0.01%
49,059
-60,063
962
$760K 0.01%
+18,813
963
$756K 0.01%
+21,123
964
$756K 0.01%
+44,083
965
$752K 0.01%
+23,734
966
$751K 0.01%
215,219
-91,101
967
$746K 0.01%
3,579
-5,585
968
$746K 0.01%
+29,633
969
$741K 0.01%
2,153
-1,530
970
$740K 0.01%
+55,223
971
$736K 0.01%
+84,724
972
$735K 0.01%
+72,154
973
$734K 0.01%
219,180
+82,645
974
$730K 0.01%
49,451
+40,801
975
$728K 0.01%
+69,340
37 38
39
40 41