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
– –
-19,270
1802
– –
-30,684
1803
– –
-25,203
1804
– –
-113,695
1805
– –
-17,932
1806
– –
-29,521
1807
– –
-12,888
1808
– –
-121,515
1809
– –
-91,190
1810
– –
-16,886
1811
– –
-3,530
1812
– –
-233,515
1813
– –
-258,289
1814
– –
-3,057
1815
– –
-173,557
1816
– –
-60,952
1817
– –
-10,114
1818
– –
-17,799
1819
– –
-40,274
1820
– –
-15,507
1821
– –
-54,831
1822
– –
-50,790
1823
– –
-25,408
1824
– –
-155,050
1825
– –
-7,085
71 72
73
74 75