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
1051
$531K ﹤0.01%
+187,647
1052
$530K ﹤0.01%
+25,123
1053
$528K ﹤0.01%
+25,956
1054
$528K ﹤0.01%
244,501
-253,698
1055
$527K ﹤0.01%
+11,616
1056
$527K ﹤0.01%
+6,037
1057
$527K ﹤0.01%
62,438
+50,619
1058
$524K ﹤0.01%
+59,534
1059
$522K ﹤0.01%
13,902
-32,646
1060
$519K ﹤0.01%
21,181
-179,027
1061
$517K ﹤0.01%
+7,160
1062
$516K ﹤0.01%
8,316
-6,922
1063
$510K ﹤0.01%
6,445
-28,109
1064
$508K ﹤0.01%
+5,807
1065
$506K ﹤0.01%
8,573
+2,839
1066
$506K ﹤0.01%
+40
1067
$506K ﹤0.01%
7,468
-56,016
1068
$499K ﹤0.01%
+5,680
1069
$499K ﹤0.01%
10,465
-27,770
1070
$496K ﹤0.01%
22,000
-420,651
1071
$490K ﹤0.01%
6,385
-103,501
1072
$489K ﹤0.01%
+5,559
1073
$487K ﹤0.01%
48,782
+27,200
1074
$487K ﹤0.01%
+13,416
1075
$482K ﹤0.01%
+33,820
41 42
43
44 45