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
151
$19.1M 0.15%
208,327
+41,332
152
$19.1M 0.15%
160,416
-62,765
153
$19.1M 0.15%
489,777
+4,585
154
$19.1M 0.15%
+617,170
155
$19M 0.15%
443,501
+367,403
156
$19M 0.15%
+198,019
157
$18.8M 0.15%
126,444
-160,215
158
$18.7M 0.15%
591,744
+281,424
159
$18.6M 0.15%
202,904
+98,538
160
$18.2M 0.14%
187,596
+128,657
161
$17.5M 0.14%
270,519
+55,144
162
$17.5M 0.14%
635,748
+77,045
163
$17.4M 0.14%
216,476
-270,078
164
$17.3M 0.14%
1,527,227
+632,702
165
$17.3M 0.14%
887,011
+837,629
166
$17.3M 0.14%
814,566
+725,446
167
$17.3M 0.14%
+1,245,790
168
$17.3M 0.14%
+334,746
169
$17.1M 0.13%
82,430
+60,051
170
$17M 0.13%
+967,799
171
$16.7M 0.13%
1,358,933
+1,348,335
172
$16.7M 0.13%
+880,819
173
$16.5M 0.13%
821,684
+187,633
174
$16.4M 0.13%
+625,202
175
$16.2M 0.13%
+925,958
5 6
7
8 9