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
– –
-3,609
1602
– –
-1,078
1603
– –
-108,080
1604
– –
-29,185
1605
– –
-35,153
1606
– –
-61,929
1607
– –
-15,871
1608
– –
-72,878
1609
– –
-171,687
1610
– –
-185,843
1611
– –
-71,014
1612
– –
-144,493
1613
– –
-377,954
1614
– –
-33,211
1615
– –
-9,040
1616
– –
-126,385
1617
– –
-8,267
1618
– –
-132,725
1619
– –
-394,692
1620
– –
-136,644
1621
– –
-28,725
1622
– –
-41,200
1623
– –
-24,358
1624
– –
-15,447
1625
– –
-3,418
63 64
65
66 67