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
126
$21.9M 0.17%
1,489,743
+940,241
127
$21.9M 0.17%
234,579
+221,805
128
$21.8M 0.17%
433,764
-138,326
129
$21.5M 0.17%
2,231,040
+746,634
130
$21.2M 0.17%
76,579
-21,521
131
$21.1M 0.17%
157,661
+4,522
132
$20.8M 0.16%
+1,076,501
133
$20.7M 0.16%
1,482,063
+297,703
134
$20.6M 0.16%
114,662
+67,355
135
$20.6M 0.16%
+503,743
136
$20.4M 0.16%
2,241,147
+1,859,463
137
$20.3M 0.16%
827,874
-1,300,110
138
$20.3M 0.16%
256,182
+119,943
139
$20.2M 0.16%
987,023
-269,598
140
$20.2M 0.16%
+1,608,396
141
$20M 0.16%
674,609
+548,841
142
$20M 0.16%
359,479
+331,039
143
$19.9M 0.16%
81,213
-246,267
144
$19.7M 0.16%
72,604
-172,676
145
$19.6M 0.15%
159,623
-255,382
146
$19.5M 0.15%
+810,115
147
$19.4M 0.15%
831,317
+754,847
148
$19.3M 0.15%
+374,236
149
$19.2M 0.15%
314,920
-20,020
150
$19.2M 0.15%
92,029
-84,619
4 5
6
7 8