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
1526
$29K ﹤0.01%
+598
1527
$29K ﹤0.01%
+1,208
1528
$29K ﹤0.01%
+1,219
1529
$29K ﹤0.01%
+1,100
1530
$29K ﹤0.01%
+5,507
1531
$29K ﹤0.01%
1,030
-57,630
1532
$29K ﹤0.01%
+24,000
1533
$28K ﹤0.01%
2,213
-61,816
1534
$28K ﹤0.01%
+438
1535
$28K ﹤0.01%
+882
1536
$28K ﹤0.01%
+275
1537
$28K ﹤0.01%
+4,300
1538
$27K ﹤0.01%
+7,455
1539
$27K ﹤0.01%
+756
1540
$25K ﹤0.01%
309
-110,367
1541
$25K ﹤0.01%
+7,020
1542
$24K ﹤0.01%
+1,517
1543
$24K ﹤0.01%
+504
1544
$24K ﹤0.01%
1,417
-153,535
1545
$23K ﹤0.01%
29
-2,778
1546
$23K ﹤0.01%
3,894
-98,003
1547
$22K ﹤0.01%
+4,312
1548
$22K ﹤0.01%
1,158
-50,081
1549
$22K ﹤0.01%
1,407
-27,124
1550
$21K ﹤0.01%
+1,304
60 61
62
63 64