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
1751
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-4,457
1752
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-26,636
1753
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-18,535
1754
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-59,868
1755
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0
1756
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-12,957
1757
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-370,248
1758
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-40,973
1759
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-150,846
1760
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-26,189
1761
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-120,009
1762
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-106,635
1763
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-667,316
1764
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-34,497
1765
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-4,557
1766
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-886,438
1767
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-8,072
1768
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-112,260
1769
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-114,512
1770
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-34,916
1771
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-16,765
1772
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-75,927
1773
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-22,597
1774
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-155,916
1775
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-2
69 70
71
72 73