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
976
$725K 0.01%
+42,141
977
$722K 0.01%
5,216
-2,724
978
$713K 0.01%
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979
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20,728
-115,616
980
$704K 0.01%
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981
$702K 0.01%
11,855
-58,943
982
$701K 0.01%
701,017
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983
$693K 0.01%
3,795
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24,299
-30,437
985
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986
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92,282
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988
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17,892
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989
$677K 0.01%
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990
$675K 0.01%
34,082
-8,610
991
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992
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993
$666K 0.01%
10,035
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995
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21,015
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996
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997
$658K 0.01%
29,078
-7,853
998
$657K 0.01%
6,422
-181,071
999
$655K 0.01%
8,485
-14,431
1000
$654K 0.01%
302,677
+235,402
38 39
40
41 42