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
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-134,901
1627
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-6,518
1628
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-9,937
1629
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-77,716
1630
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1631
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-870,623
1632
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-1,296
1633
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-67
1634
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-119,410
1635
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-111,025
1636
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-7,806
1637
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-250,182
1638
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-4,217
1639
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-195,986
1640
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-17,699
1641
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-162,422
1642
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0
1643
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1644
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1645
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-706,949
1646
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-142,463
1647
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-23,199
1648
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-49,539
1649
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-71,414
1650
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-46,965
64 65
66
67 68