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
1376
$79K ﹤0.01%
408
-20,817
1377
$78K ﹤0.01%
+2,312
1378
$78K ﹤0.01%
+7,409
1379
$77K ﹤0.01%
+2,459
1380
$76K ﹤0.01%
+2,444
1381
$76K ﹤0.01%
+711
1382
$75K ﹤0.01%
+1,812
1383
$75K ﹤0.01%
1,358
-75,235
1384
$74K ﹤0.01%
+13,954
1385
$73K ﹤0.01%
2,883
-8,729
1386
$73K ﹤0.01%
+8,424
1387
$72K ﹤0.01%
2,202
-327,327
1388
$72K ﹤0.01%
+2,576
1389
$71K ﹤0.01%
1,400
-2,758
1390
$70K ﹤0.01%
909
-546,787
1391
$70K ﹤0.01%
+9,449
1392
$70K ﹤0.01%
+1,364
1393
$68K ﹤0.01%
+639
1394
$68K ﹤0.01%
+3,964
1395
$67K ﹤0.01%
+1,174
1396
$67K ﹤0.01%
1,692
-64,408
1397
$67K ﹤0.01%
+3,820
1398
$66K ﹤0.01%
+941
1399
$65K ﹤0.01%
+3,054
1400
$65K ﹤0.01%
1,359
-7,283
54 55
56
57 58