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
– –
-3,999
1777
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-16,964
1778
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-251,847
1779
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-58,664
1780
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-177,624
1781
– –
-4,915
1782
– –
-102,062
1783
– –
-27,112
1784
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-122,987
1785
– –
-450,623
1786
– –
-471,698
1787
– –
-113,058
1788
– –
-21,250
1789
– –
-28,931
1790
– –
-9,389
1791
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-32,219
1792
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-19,624
1793
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-9,098
1794
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-12,679
1795
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-16,219
1796
– –
-124,733
1797
– –
-975
1798
– –
-77,242
1799
– –
-94,769
1800
– –
-59,677
70 71
72
73 74