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
1276
$161K ﹤0.01%
+6,483
1277
$159K ﹤0.01%
1,800
-74,135
1278
$158K ﹤0.01%
+3,460
1279
$158K ﹤0.01%
+7,436
1280
$158K ﹤0.01%
+36,240
1281
$158K ﹤0.01%
99,997
1282
$157K ﹤0.01%
+15,662
1283
$156K ﹤0.01%
1,289
-5,456
1284
$153K ﹤0.01%
+48,512
1285
$153K ﹤0.01%
14,114
-379
1286
$153K ﹤0.01%
+1,797
1287
$153K ﹤0.01%
+133,331
1288
$152K ﹤0.01%
+10,746
1289
$152K ﹤0.01%
+815
1290
$152K ﹤0.01%
+3,623
1291
$147K ﹤0.01%
28,543
-53,480
1292
$147K ﹤0.01%
+11,214
1293
$147K ﹤0.01%
+10,981
1294
$145K ﹤0.01%
1,882
-15,254
1295
$144K ﹤0.01%
5,456
-365,176
1296
$144K ﹤0.01%
4,461
-91,042
1297
$143K ﹤0.01%
+23,397
1298
$143K ﹤0.01%
+9,856
1299
$143K ﹤0.01%
166,665
1300
$140K ﹤0.01%
723
-25,201
50 51
52
53 54