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
1601
– –
-20,744
1602
– –
-479,558
1603
– –
-89,411
1604
– –
-162,861
1605
– –
-79,510
1606
– –
-166,663
1607
– –
-2,714
1608
– –
-52,876
1609
– –
-131,431
1610
– –
-11,107
1611
– –
-64,064
1612
– –
-73,911
1613
– –
-12,979
1614
– –
-249,690
1615
– –
-285,434
1616
– –
-26,612
1617
– –
-825,687
1618
– –
-50,790
1619
– –
-25,408
1620
– –
-155,050
1621
– –
-7,085
1622
– –
-223,011
1623
– –
-197,854
1624
– –
-39,271
1625
– –
-15,767
63 64
65
66 67