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
1401
$65K ﹤0.01%
1,600
-67,581
1402
$64K ﹤0.01%
26,953
+6,559
1403
$64K ﹤0.01%
814
-22,118
1404
$64K ﹤0.01%
+2,258
1405
$64K ﹤0.01%
296
-5,036
1406
$64K ﹤0.01%
+3,027
1407
$63K ﹤0.01%
7,685
-19,371
1408
$63K ﹤0.01%
+2,842
1409
$62K ﹤0.01%
+4,228
1410
$62K ﹤0.01%
1,172
-80,692
1411
$62K ﹤0.01%
+4,837
1412
$62K ﹤0.01%
+1,677
1413
$62K ﹤0.01%
+199
1414
$62K ﹤0.01%
+2,345
1415
$61K ﹤0.01%
+4,062
1416
$61K ﹤0.01%
+2,875
1417
$60K ﹤0.01%
+490
1418
$60K ﹤0.01%
+2,968
1419
$60K ﹤0.01%
+241
1420
$60K ﹤0.01%
+4,304
1421
$60K ﹤0.01%
+7,044
1422
$60K ﹤0.01%
+2,429
1423
$60K ﹤0.01%
6,470
-22,449
1424
$60K ﹤0.01%
+1,598
1425
$59K ﹤0.01%
+8,025
55 56
57
58 59