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
1826
– –
-223,011
1827
– –
-197,854
1828
– –
-39,271
1829
– –
-15,767
1830
– –
-134,901
1831
– –
-9,937
1832
– –
-81,510
1833
– –
-253,175
1834
– –
-870,623
1835
– –
-1,296
1836
– –
-67
1837
– –
-119,410
1838
– –
-23,199
1839
– –
-49,539
1840
– –
-71,414
1841
– –
-46,965
1842
– –
-1,935,491
1843
– –
-53,839
1844
– –
-143,513
1845
– –
-32,359
1846
– –
-12,002
1847
– –
-526,827
1848
– –
-22,230
1849
– –
-207,942
1850
– –
-70,028
72 73
74
75 76