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
1651
– –
-89,411
1652
– –
-162,861
1653
– –
-79,510
1654
– –
-166,663
1655
– –
-2,714
1656
– –
-52,876
1657
– –
-131,431
1658
– –
-11,107
1659
– –
-64,064
1660
– –
-73,911
1661
– –
-12,979
1662
– –
-249,690
1663
– –
-285,434
1664
– –
-26,612
1665
– –
-825,687
1666
– –
-38,319
1667
– –
-34,709
1668
– –
-11,620
1669
– –
-513,083
1670
– –
-16,182
1671
– –
-35,520
1672
– –
-4,738
1673
– –
-39,071
1674
– –
-110,896
1675
– –
-6,039
65 66
67
68 69