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
1201
$248K ﹤0.01%
10,976
-8,193
1202
$247K ﹤0.01%
+13,682
1203
$246K ﹤0.01%
+1,895
1204
$244K ﹤0.01%
+134,154
1205
$241K ﹤0.01%
12,387
+305
1206
$240K ﹤0.01%
+6,732
1207
$240K ﹤0.01%
+166,663
1208
$239K ﹤0.01%
+14,773
1209
$239K ﹤0.01%
+16,075
1210
$238K ﹤0.01%
5,725
-223,941
1211
$236K ﹤0.01%
+8,169
1212
$236K ﹤0.01%
37,567
-33,279
1213
$234K ﹤0.01%
+4,057
1214
$232K ﹤0.01%
+2,567
1215
$231K ﹤0.01%
+3,782
1216
$231K ﹤0.01%
+1,473
1217
$230K ﹤0.01%
+3,824
1218
$230K ﹤0.01%
1,521
-4,050
1219
$228K ﹤0.01%
8,586
-745
1220
$228K ﹤0.01%
4,698
-110,031
1221
$227K ﹤0.01%
+5,331
1222
$226K ﹤0.01%
+5,595
1223
$225K ﹤0.01%
+9,419
1224
$225K ﹤0.01%
300,000
1225
$224K ﹤0.01%
+5,791
47 48
49
50 51