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
1676
– –
-27,090
1677
– –
-38,892
1678
– –
-6,967
1679
– –
-61,266
1680
– –
-12,934
1681
– –
-9,339
1682
– –
-159,433
1683
– –
-137,751
1684
– –
-53,429
1685
– –
-22,788
1686
– –
-2,074
1687
– –
-5,755
1688
– –
-51,942
1689
– –
0
1690
– –
-252,304
1691
– –
-23,466
1692
– –
-45,389
1693
– –
-33,879
1694
– –
-156,080
1695
– –
-17,340
1696
– –
-55,503
1697
– –
-138,676
1698
– –
-11,209
1699
– –
-85,265
1700
– –
-16,514
66 67
68
69 70