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
1726
– –
-139,734
1727
– –
-90,095
1728
– –
-20,937
1729
– –
-184,421
1730
– –
-21,249
1731
– –
-236,508
1732
– –
-24,358
1733
– –
-15,447
1734
– –
-3,418
1735
– –
-250,495
1736
– –
-92,039
1737
– –
-148,330
1738
– –
-189,097
1739
– –
-9,281
1740
– –
-40,855
1741
– –
-243,270
1742
– –
-15,484
1743
– –
-12,771
1744
– –
-388,510
1745
– –
-4,617
1746
– –
-86,529
1747
– –
-20,496
1748
– –
-3,552,396
1749
– –
-116,146
1750
– –
-40,449
68 69
70
71 72