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
1026
$587K ﹤0.01%
+61,774
1027
$585K ﹤0.01%
+18,082
1028
$579K ﹤0.01%
38,184
-309,514
1029
$577K ﹤0.01%
+138,694
1030
$576K ﹤0.01%
40,233
-8,224
1031
$575K ﹤0.01%
186,114
-930,479
1032
$572K ﹤0.01%
16,660
-9,850
1033
$572K ﹤0.01%
61,358
-25,396
1034
$569K ﹤0.01%
+13,522
1035
$569K ﹤0.01%
36,712
-316,831
1036
$569K ﹤0.01%
4,774
-35,002
1037
$567K ﹤0.01%
27,577
-40,174
1038
$566K ﹤0.01%
14,605
-16,342
1039
$566K ﹤0.01%
+13,104
1040
$565K ﹤0.01%
+3,205
1041
$563K ﹤0.01%
1,546
-6,157
1042
$563K ﹤0.01%
+2,918
1043
$560K ﹤0.01%
+19,205
1044
$556K ﹤0.01%
12,422
-65,796
1045
$556K ﹤0.01%
+55,353
1046
$553K ﹤0.01%
+76,440
1047
$550K ﹤0.01%
5,530
-45,633
1048
$550K ﹤0.01%
4,784
-3,868
1049
$536K ﹤0.01%
+6,600
1050
$531K ﹤0.01%
+9,070
40 41
42
43 44