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
1126
$362K ﹤0.01%
+173,075
1127
$357K ﹤0.01%
+43,507
1128
$356K ﹤0.01%
+11,342
1129
$355K ﹤0.01%
+3,667
1130
$355K ﹤0.01%
14,360
-105,195
1131
$351K ﹤0.01%
+4,407
1132
$349K ﹤0.01%
+9,874
1133
$349K ﹤0.01%
+105,727
1134
$346K ﹤0.01%
5,728
-136,474
1135
$337K ﹤0.01%
100,900
-9,650
1136
$335K ﹤0.01%
+25,872
1137
$335K ﹤0.01%
+6,505
1138
$334K ﹤0.01%
12,090
-137,710
1139
$334K ﹤0.01%
2,812
+294
1140
$333K ﹤0.01%
3,723
-36,835
1141
$330K ﹤0.01%
11,823
+4,386
1142
$326K ﹤0.01%
20,122
+1,976
1143
$325K ﹤0.01%
+16,862
1144
$324K ﹤0.01%
+27,553
1145
$323K ﹤0.01%
+11,197
1146
$323K ﹤0.01%
2,302
-2,994
1147
$323K ﹤0.01%
+26,349
1148
$320K ﹤0.01%
+11,711
1149
$319K ﹤0.01%
+5,193
1150
$315K ﹤0.01%
+29,478
44 45
46
47 48