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
– –
-75,954
1677
– –
-115,063
1678
– –
-1,132,250
1679
– –
0
1680
– –
-143,194
1681
– –
-106,126
1682
– –
-13,320
1683
– –
-178,631
1684
– –
-262,474
1685
– –
-3,609
1686
– –
-1,078
1687
– –
-108,080
1688
– –
-29,185
1689
– –
-35,153
1690
– –
-61,929
1691
– –
-15,871
1692
– –
-72,878
1693
– –
-171,687
1694
– –
-185,843
1695
– –
-14,231
1696
– –
-324,328
1697
– –
-174,558
1698
– –
-25,675
1699
– –
-8,363
1700
– –
-189,486
66 67
68
69 70