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
– –
-106,050
1752
$0 ﹤0.01%
+1
1753
– –
-19,105
1754
– –
-1,555,879
1755
– –
-93,724
1756
– –
-3,587
1757
– –
-152,363
1758
– –
-11,974
1759
– –
-51,384
1760
$0 ﹤0.01%
+3
1761
– –
-8,080
1762
– –
-1,644
1763
– –
-41,822
1764
– –
-5,000
1765
– –
-57,162
1766
– –
-68,904
1767
– –
-88,428
1768
– –
-245,731
1769
– –
-23,338
1770
– –
-104,159
1771
– –
-17,945
1772
– –
-90,062
1773
– –
-2,765
1774
$0 ﹤0.01%
+1
1775
– –
-4,650
69 70
71
72 73