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
101
$26.9M 0.21%
1,305,597
+1,148,282
102
$26.5M 0.21%
684,428
+451,802
103
$26.2M 0.21%
336,467
+124,803
104
$26.2M 0.21%
78,756
+57,281
105
$25.5M 0.2%
627,759
+231,568
106
$25.3M 0.2%
+584,740
107
$25.3M 0.2%
1,047,292
+826,960
108
$25.1M 0.2%
430,747
+390,300
109
$25M 0.2%
331,458
+141,941
110
$24.8M 0.2%
422,931
-340,569
111
$24.7M 0.19%
16,225
+397
112
$24.2M 0.19%
194,290
+187,979
113
$24.1M 0.19%
563,054
+153,937
114
$24M 0.19%
827,924
+783,928
115
$23.7M 0.19%
376,117
+210,424
116
$23.6M 0.19%
392,910
-9,406
117
$23.5M 0.19%
61,859
+51,559
118
$23.3M 0.18%
+21,472
119
$22.7M 0.18%
459,678
+362,545
120
$22.5M 0.18%
425,180
-26,399
121
$22.4M 0.18%
537,797
+251,836
122
$22.2M 0.17%
+793,940
123
$22.2M 0.17%
140,191
+46,677
124
$21.9M 0.17%
464,758
+328,891
125
$21.9M 0.17%
+947,800
3 4
5
6 7