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
1576
$4K ﹤0.01%
1,454
-866,412
1577
$4K ﹤0.01%
+29
1578
$4K ﹤0.01%
123
-9,719
1579
$3K ﹤0.01%
+41
1580
$3K ﹤0.01%
+169
1581
$3K ﹤0.01%
1,594
-199,493
1582
$1K ﹤0.01%
10
-26,696
1583
$1K ﹤0.01%
+17
1584
$1K ﹤0.01%
+13
1585
$1K ﹤0.01%
+5
1586
$1K ﹤0.01%
+24
1587
$1K ﹤0.01%
3
-31,501
1588
$1K ﹤0.01%
457
-36,508
1589
$1K ﹤0.01%
69
-399,931
1590
– –
-6,290
1591
– –
-37,495
1592
– –
-1,951,801
1593
– –
-321,184
1594
– –
-500,000
1595
– –
-300,000
1596
– –
-21,616
1597
– –
-34,715
1598
– –
-51,398
1599
$0 ﹤0.01%
33,332
1600
– –
-23,684
62 63
64
65 66