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
1801
– –
-6,031
1802
– –
-382,151
1803
– –
-34,088
1804
– –
-55,111
1805
– –
-4,457
1806
– –
-26,636
1807
– –
-18,535
1808
– –
-59,868
1809
– –
0
1810
– –
-12,957
1811
– –
-370,248
1812
– –
-40,973
1813
– –
-150,846
1814
– –
-26,189
1815
– –
-120,009
1816
– –
-106,635
1817
– –
-667,316
1818
– –
-34,497
1819
– –
-4,557
1820
– –
-886,438
1821
– –
-8,072
1822
– –
-112,260
1823
– –
-114,512
1824
– –
-34,916
1825
– –
-16,765
71 72
73
74 75