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
1451
$47K ﹤0.01%
+5,587
1452
$47K ﹤0.01%
+16,223
1453
$47K ﹤0.01%
+1,800
1454
$47K ﹤0.01%
+5,848
1455
$47K ﹤0.01%
+14,500
1456
$46K ﹤0.01%
+1,600
1457
$46K ﹤0.01%
+5,896
1458
$46K ﹤0.01%
+1,153
1459
$46K ﹤0.01%
+4,616
1460
$46K ﹤0.01%
+419
1461
$46K ﹤0.01%
+1,420
1462
$46K ﹤0.01%
18,369
-76,314
1463
$45K ﹤0.01%
+276
1464
$45K ﹤0.01%
+1,566
1465
$45K ﹤0.01%
820
-92,001
1466
$45K ﹤0.01%
+1,272
1467
$45K ﹤0.01%
12,465
-12,306
1468
$44K ﹤0.01%
+2,514
1469
$44K ﹤0.01%
+556
1470
$44K ﹤0.01%
+7,206
1471
$43K ﹤0.01%
+2,425
1472
$42K ﹤0.01%
5,656
-62,357
1473
$42K ﹤0.01%
+3,582
1474
$41K ﹤0.01%
1,526
-31,967
1475
$41K ﹤0.01%
+1,030
57 58
59
60 61