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
1076
$482K ﹤0.01%
30,370
-275,103
1077
$476K ﹤0.01%
4,035
+2,003
1078
$476K ﹤0.01%
+21,491
1079
$474K ﹤0.01%
81,245
+33,488
1080
$470K ﹤0.01%
+5,275
1081
$470K ﹤0.01%
+42,369
1082
$462K ﹤0.01%
+25,566
1083
$462K ﹤0.01%
281,970
-117,617
1084
$453K ﹤0.01%
+6,782
1085
$453K ﹤0.01%
67,831
-166,640
1086
$448K ﹤0.01%
+12,306
1087
$448K ﹤0.01%
12,288
-8,482
1088
$447K ﹤0.01%
+10,834
1089
$442K ﹤0.01%
+42,917
1090
$440K ﹤0.01%
+12,400
1091
$439K ﹤0.01%
43,603
-376,920
1092
$437K ﹤0.01%
14,471
-51,007
1093
$436K ﹤0.01%
+47,963
1094
$435K ﹤0.01%
10,995
-256,761
1095
$434K ﹤0.01%
+29,133
1096
$432K ﹤0.01%
+14,097
1097
$432K ﹤0.01%
34,613
+6,801
1098
$429K ﹤0.01%
+28,559
1099
$425K ﹤0.01%
+2,628
1100
$425K ﹤0.01%
+13,654
42 43
44
45 46