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
1626
– –
-250,495
1627
– –
-92,039
1628
– –
-148,330
1629
– –
-189,097
1630
– –
-9,281
1631
– –
-40,855
1632
– –
-243,270
1633
– –
-15,484
1634
– –
-12,771
1635
– –
-388,510
1636
– –
-4,617
1637
– –
-86,529
1638
– –
-6,290
1639
– –
-37,495
1640
– –
-1,951,801
1641
– –
-321,184
1642
– –
-500,000
1643
– –
-300,000
1644
– –
-21,616
1645
– –
-34,715
1646
– –
-51,398
1647
$0 ﹤0.01%
33,332
1648
– –
-23,684
1649
– –
-20,744
1650
– –
-479,558
64 65
66
67 68