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
1251
$186K ﹤0.01%
+42,144
1252
$183K ﹤0.01%
+10,261
1253
$183K ﹤0.01%
+2,155
1254
$182K ﹤0.01%
8,724
-5,539
1255
$181K ﹤0.01%
+841
1256
$180K ﹤0.01%
+2,000
1257
$180K ﹤0.01%
+10,973
1258
$180K ﹤0.01%
+8,245
1259
$178K ﹤0.01%
3,917
-19,682
1260
$178K ﹤0.01%
701
-23,095
1261
$175K ﹤0.01%
+2,036
1262
$175K ﹤0.01%
+1,246
1263
$175K ﹤0.01%
86,433
-47,253
1264
$172K ﹤0.01%
+35,509
1265
$170K ﹤0.01%
18,198
-50,567
1266
$169K ﹤0.01%
16,243
-33,241
1267
$169K ﹤0.01%
+18,297
1268
$168K ﹤0.01%
630
-365,534
1269
$166K ﹤0.01%
+22,432
1270
$166K ﹤0.01%
+20,429
1271
$165K ﹤0.01%
+9,278
1272
$164K ﹤0.01%
+14,404
1273
$163K ﹤0.01%
15,789
-128,597
1274
$163K ﹤0.01%
18,316
-34,318
1275
$162K ﹤0.01%
51,080
-1,737,324
49 50
51
52 53