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
1301
$138K ﹤0.01%
+2,712
1302
$137K ﹤0.01%
9,521
-14,419
1303
$137K ﹤0.01%
+11,184
1304
$136K ﹤0.01%
+1,548
1305
$135K ﹤0.01%
+2,844
1306
$134K ﹤0.01%
+4,745
1307
$134K ﹤0.01%
+3,168
1308
$134K ﹤0.01%
+5,880
1309
$134K ﹤0.01%
+6,801
1310
$131K ﹤0.01%
1,530
-2,720
1311
$130K ﹤0.01%
+5,597
1312
$130K ﹤0.01%
+5,611
1313
$130K ﹤0.01%
+2,021
1314
$130K ﹤0.01%
+13,249
1315
$129K ﹤0.01%
+1,294
1316
$128K ﹤0.01%
+2,486
1317
$128K ﹤0.01%
+17,051
1318
$125K ﹤0.01%
+1,700
1319
$125K ﹤0.01%
+2,698
1320
$125K ﹤0.01%
+2,572
1321
$124K ﹤0.01%
+60,072
1322
$124K ﹤0.01%
753
-95,469
1323
$123K ﹤0.01%
4,521
-65,580
1324
$122K ﹤0.01%
+953
1325
$121K ﹤0.01%
6,206
-178,908
51 52
53
54 55