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
1701
– –
-53,989
1702
– –
-6,518
1703
– –
-111,025
1704
– –
-7,806
1705
– –
-250,182
1706
– –
-4,217
1707
– –
-195,986
1708
– –
-17,699
1709
– –
-162,422
1710
– –
0
1711
– –
-123,218
1712
– –
-21,017
1713
– –
-706,949
1714
– –
-142,463
1715
– –
-324,328
1716
– –
-174,558
1717
– –
-25,675
1718
– –
-8,363
1719
– –
-189,486
1720
– –
-12,892
1721
– –
-41,198
1722
– –
-239,766
1723
– –
-8,550
1724
– –
-27,214
1725
– –
-105,692
67 68
69
70 71