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
1101
$423K ﹤0.01%
+36,796
1102
$422K ﹤0.01%
+39,735
1103
$420K ﹤0.01%
179,582
-241,475
1104
$415K ﹤0.01%
2,170
-1,356
1105
$409K ﹤0.01%
+6,447
1106
$405K ﹤0.01%
14,923
-484,337
1107
$405K ﹤0.01%
144,252
+130,326
1108
$402K ﹤0.01%
+45,959
1109
$402K ﹤0.01%
+14,685
1110
$399K ﹤0.01%
+24,690
1111
$395K ﹤0.01%
+3,049
1112
$392K ﹤0.01%
17,092
-74,918
1113
$392K ﹤0.01%
10,786
-58,273
1114
$391K ﹤0.01%
+22,439
1115
$391K ﹤0.01%
+13,316
1116
$386K ﹤0.01%
+4,713
1117
$386K ﹤0.01%
+14,555
1118
$385K ﹤0.01%
31,378
+19,748
1119
$380K ﹤0.01%
69,263
-97,217
1120
$380K ﹤0.01%
+24,650
1121
$379K ﹤0.01%
+21,914
1122
$378K ﹤0.01%
+41,240
1123
$368K ﹤0.01%
18,800
-24,740
1124
$365K ﹤0.01%
+70,217
1125
$364K ﹤0.01%
+66,219
43 44
45
46 47