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
1426
$59K ﹤0.01%
+18,060
1427
$58K ﹤0.01%
5,852
-33,413
1428
$58K ﹤0.01%
715
1429
$58K ﹤0.01%
+2,296
1430
$57K ﹤0.01%
8,836
-75,970
1431
$56K ﹤0.01%
+291
1432
$55K ﹤0.01%
+3,437
1433
$55K ﹤0.01%
+728
1434
$55K ﹤0.01%
+177
1435
$54K ﹤0.01%
2,342
-57,707
1436
$54K ﹤0.01%
2,003
-7,366
1437
$54K ﹤0.01%
135,768
1438
$53K ﹤0.01%
+3,324
1439
$53K ﹤0.01%
+835
1440
$52K ﹤0.01%
+757
1441
$51K ﹤0.01%
+1,418
1442
$51K ﹤0.01%
635
-39,696
1443
$51K ﹤0.01%
1,648
-1,011
1444
$51K ﹤0.01%
1,270
-54,208
1445
$51K ﹤0.01%
+177
1446
$51K ﹤0.01%
+364
1447
$50K ﹤0.01%
+2,298
1448
$50K ﹤0.01%
+732
1449
$49K ﹤0.01%
+5,100
1450
$47K ﹤0.01%
+487
56 57
58
59 60