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
1151
$315K ﹤0.01%
+6,758
1152
$315K ﹤0.01%
299,996
1153
$308K ﹤0.01%
+23,812
1154
$303K ﹤0.01%
3,618
-27,816
1155
$302K ﹤0.01%
+43,159
1156
$302K ﹤0.01%
+8,000
1157
$301K ﹤0.01%
676
-2,738
1158
$301K ﹤0.01%
+76,911
1159
$300K ﹤0.01%
+14,039
1160
$299K ﹤0.01%
+4,695
1161
$299K ﹤0.01%
8,937
-101,812
1162
$299K ﹤0.01%
38,829
-592,389
1163
$298K ﹤0.01%
+3,962
1164
$298K ﹤0.01%
+11,004
1165
$297K ﹤0.01%
+6,417
1166
$293K ﹤0.01%
+9,086
1167
$293K ﹤0.01%
+32,358
1168
$292K ﹤0.01%
+1,739
1169
$292K ﹤0.01%
22,020
-1,681
1170
$291K ﹤0.01%
+2,353
1171
$289K ﹤0.01%
7,829
-8,805
1172
$283K ﹤0.01%
9,630
-13,594
1173
$283K ﹤0.01%
8,473
-170,374
1174
$283K ﹤0.01%
+9,404
1175
$283K ﹤0.01%
+14,487
45 46
47
48 49