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
1476
$40K ﹤0.01%
+2,448
1477
$40K ﹤0.01%
+353
1478
$40K ﹤0.01%
+8,907
1479
$40K ﹤0.01%
+1,743
1480
$40K ﹤0.01%
+2,055
1481
$39K ﹤0.01%
2,034
-8,743
1482
$38K ﹤0.01%
413
-4,801
1483
$38K ﹤0.01%
+3,515
1484
$38K ﹤0.01%
+275
1485
$38K ﹤0.01%
+310
1486
$38K ﹤0.01%
+1,883
1487
$38K ﹤0.01%
+21,809
1488
$37K ﹤0.01%
+3,406
1489
$37K ﹤0.01%
+2,303
1490
$37K ﹤0.01%
114
-733
1491
$36K ﹤0.01%
+2,894
1492
$36K ﹤0.01%
+1,145
1493
$35K ﹤0.01%
284
-30,448
1494
$35K ﹤0.01%
428
-86,462
1495
$35K ﹤0.01%
+856
1496
$35K ﹤0.01%
563
-32,638
1497
$35K ﹤0.01%
+3,354
1498
$34K ﹤0.01%
+419
1499
$34K ﹤0.01%
+561
1500
$34K ﹤0.01%
+3,625
58 59
60
61 62