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
1226
$222K ﹤0.01%
+15,880
1227
$222K ﹤0.01%
299,997
1228
$221K ﹤0.01%
1,867
-125,902
1229
$221K ﹤0.01%
20,725
-186,554
1230
$217K ﹤0.01%
+12,633
1231
$215K ﹤0.01%
+5,260
1232
$215K ﹤0.01%
3,762
-414
1233
$215K ﹤0.01%
+3,402
1234
$212K ﹤0.01%
5,033
-2,586
1235
$211K ﹤0.01%
+4,910
1236
$211K ﹤0.01%
+5,814
1237
$211K ﹤0.01%
+6,154
1238
$211K ﹤0.01%
+32,847
1239
$209K ﹤0.01%
+2,388
1240
$207K ﹤0.01%
+4,330
1241
$202K ﹤0.01%
+1,252
1242
$199K ﹤0.01%
9,643
-14,088
1243
$196K ﹤0.01%
4,202
-16,915
1244
$193K ﹤0.01%
39,095
+19,210
1245
$192K ﹤0.01%
+7,816
1246
$192K ﹤0.01%
4,862
-2,033
1247
$188K ﹤0.01%
+5,784
1248
$187K ﹤0.01%
3,210
-932
1249
$187K ﹤0.01%
+14,217
1250
$186K ﹤0.01%
+7,497
48 49
50
51 52