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
1501
$34K ﹤0.01%
+981
1502
$34K ﹤0.01%
+2,129
1503
$33K ﹤0.01%
+2,003
1504
$33K ﹤0.01%
+2,217
1505
$33K ﹤0.01%
+6,787
1506
$33K ﹤0.01%
+2,797
1507
$33K ﹤0.01%
+23,937
1508
$32K ﹤0.01%
+1,353
1509
$32K ﹤0.01%
+987
1510
$32K ﹤0.01%
4,911
-289,870
1511
$32K ﹤0.01%
+1,227
1512
$32K ﹤0.01%
+1,671
1513
$31K ﹤0.01%
+903
1514
$31K ﹤0.01%
+700
1515
$31K ﹤0.01%
+45,138
1516
$31K ﹤0.01%
+2,318
1517
$31K ﹤0.01%
+171
1518
$31K ﹤0.01%
+634
1519
$30K ﹤0.01%
+10,479
1520
$30K ﹤0.01%
+896
1521
$30K ﹤0.01%
1,143
-54,834
1522
$30K ﹤0.01%
+618
1523
$30K ﹤0.01%
+1,299
1524
$29K ﹤0.01%
+899
1525
$29K ﹤0.01%
+4,552
59 60
61
62 63