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
1851
– –
-260,650
1852
– –
-88,664
1853
– –
-63,334
1854
– –
-261,870
1855
– –
-1,421,078
1856
– –
-77,959
1857
– –
-34,959
1858
– –
-4,322
1859
– –
-52,684
1860
– –
-3,673
1861
– –
-81,844
1862
– –
-198,859
1863
– –
-2,668
1864
– –
-235,645
1865
– –
-1,896
1866
– –
-4,939
1867
– –
-215,261
1868
– –
-75,954
1869
– –
-115,063
1870
– –
-1,132,250
1871
– –
0
1872
– –
-143,194
1873
– –
-14,231
1874
– –
-149,999
1875
– –
-17,293
73 74
75
76 77