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
1351
$99K ﹤0.01%
4,503
-14,614
1352
$99K ﹤0.01%
+8,749
1353
$96K ﹤0.01%
+1,934
1354
$95K ﹤0.01%
+6,052
1355
$94K ﹤0.01%
+680
1356
$93K ﹤0.01%
+4,235
1357
$92K ﹤0.01%
1,386
-141,044
1358
$92K ﹤0.01%
+1,213
1359
$92K ﹤0.01%
628
-74,091
1360
$91K ﹤0.01%
+1,712
1361
$91K ﹤0.01%
+98
1362
$91K ﹤0.01%
+7,882
1363
$90K ﹤0.01%
9,294
-8,959
1364
$90K ﹤0.01%
3,592
-27,655
1365
$89K ﹤0.01%
11,213
-114,165
1366
$89K ﹤0.01%
277
-33,798
1367
$87K ﹤0.01%
+835
1368
$86K ﹤0.01%
597
-75,786
1369
$85K ﹤0.01%
+1,072
1370
$84K ﹤0.01%
3,800
-186,783
1371
$83K ﹤0.01%
+3,049
1372
$82K ﹤0.01%
+2,648
1373
$82K ﹤0.01%
+3,640
1374
$80K ﹤0.01%
+8,057
1375
$80K ﹤0.01%
+133
53 54
55
56 57