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
1176
$279K ﹤0.01%
+16,369
1177
$277K ﹤0.01%
+8,557
1178
$277K ﹤0.01%
+7,739
1179
$274K ﹤0.01%
12,086
-657,701
1180
$272K ﹤0.01%
6,771
-235,466
1181
$270K ﹤0.01%
+7,935
1182
$268K ﹤0.01%
25,013
-168,762
1183
$267K ﹤0.01%
13,855
-493,170
1184
$267K ﹤0.01%
9,465
-12,625
1185
$267K ﹤0.01%
7,430
-72,365
1186
$266K ﹤0.01%
10,089
-34,483
1187
$265K ﹤0.01%
2,557
-3,468
1188
$265K ﹤0.01%
+5,087
1189
$264K ﹤0.01%
7,973
-3,225
1190
$264K ﹤0.01%
+1,732
1191
$264K ﹤0.01%
15,260
-166,603
1192
$263K ﹤0.01%
+2,737
1193
$260K ﹤0.01%
3,242
-19,093
1194
$258K ﹤0.01%
6,782
-73,290
1195
$256K ﹤0.01%
+1,691
1196
$254K ﹤0.01%
1,633
-1,527
1197
$250K ﹤0.01%
14,750
-10,831
1198
$250K ﹤0.01%
+99,997
1199
$249K ﹤0.01%
+5,948
1200
$249K ﹤0.01%
+63,476
46 47
48
49 50