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
1776
– –
-10,173
1777
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-7,393
1778
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-181,540
1779
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-71,941
1780
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-297,951
1781
– –
-1,893
1782
– –
-41,722
1783
– –
-62,367
1784
– –
-233,558
1785
– –
-13,044
1786
– –
-97,764
1787
– –
-71,904
1788
– –
-49,233
1789
– –
-13,317
1790
– –
-137,691
1791
– –
-48,419
1792
– –
-60,289
1793
– –
-28,663
1794
– –
-28,361
1795
– –
-91,729
1796
– –
-64,099
1797
– –
-19,438
1798
– –
-698
1799
– –
-21,938
1800
– –
-774,750
70 71
72
73 74