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
1326
$120K ﹤0.01%
+79,248
1327
$120K ﹤0.01%
+1,008
1328
$120K ﹤0.01%
+10,901
1329
$119K ﹤0.01%
6,349
-362,215
1330
$118K ﹤0.01%
7,689
-17,556
1331
$116K ﹤0.01%
6,506
-169,813
1332
$115K ﹤0.01%
1,400
-6,794
1333
$113K ﹤0.01%
6,089
-29,120
1334
$113K ﹤0.01%
+2,100
1335
$112K ﹤0.01%
+5,248
1336
$112K ﹤0.01%
+8,391
1337
$111K ﹤0.01%
16,527
-35,607
1338
$111K ﹤0.01%
3,445
-5,012
1339
$110K ﹤0.01%
+11,372
1340
$109K ﹤0.01%
+127
1341
$109K ﹤0.01%
+889
1342
$109K ﹤0.01%
6,185
-27,842
1343
$108K ﹤0.01%
28,866
+8,363
1344
$107K ﹤0.01%
3,252
-2,050
1345
$106K ﹤0.01%
+5,235
1346
$106K ﹤0.01%
+1,088
1347
$106K ﹤0.01%
+2,879
1348
$104K ﹤0.01%
+3,116
1349
$102K ﹤0.01%
+417
1350
$99K ﹤0.01%
+3
52 53
54
55 56