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
– –
-316,970
1727
– –
-18,919
1728
– –
-36,705
1729
– –
-82,787
1730
– –
-26,655
1731
– –
-139,734
1732
– –
-90,095
1733
– –
-20,937
1734
– –
-184,421
1735
– –
-21,249
1736
– –
-236,508
1737
– –
-31,266
1738
– –
-742,236
1739
– –
-24,324
1740
– –
-46,567
1741
– –
-1,906
1742
– –
-494,046
1743
– –
-122,503
1744
– –
-20,496
1745
– –
-3,552,396
1746
– –
-116,146
1747
– –
-6,031
1748
– –
-382,151
1749
– –
-34,088
1750
– –
-55,111
68 69
70
71 72