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
1001
$651K 0.01%
13,833
+7,612
1002
$642K 0.01%
42,164
-141,958
1003
$638K 0.01%
+95,432
1004
$630K 0.01%
62,452
+9,086
1005
$626K ﹤0.01%
130,162
-1,157,753
1006
$624K ﹤0.01%
+18,209
1007
$620K ﹤0.01%
38,569
-229,249
1008
$618K ﹤0.01%
+26,891
1009
$617K ﹤0.01%
20,109
+23
1010
$615K ﹤0.01%
17,148
-10,435
1011
$612K ﹤0.01%
25,233
-45,085
1012
$608K ﹤0.01%
+32,453
1013
$607K ﹤0.01%
346,578
+34,685
1014
$606K ﹤0.01%
291,339
-58,941
1015
$606K ﹤0.01%
33,998
-60,826
1016
$604K ﹤0.01%
+27,019
1017
$603K ﹤0.01%
+16,610
1018
$597K ﹤0.01%
+167,712
1019
$596K ﹤0.01%
+131,566
1020
$595K ﹤0.01%
+63,136
1021
$594K ﹤0.01%
+16,420
1022
$592K ﹤0.01%
+4,651
1023
$591K ﹤0.01%
+34,586
1024
$588K ﹤0.01%
243,812
+125,729
1025
$587K ﹤0.01%
+12,413
39 40
41
42 43