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
1876
– –
-7,720
1877
– –
-10,497
1878
– –
-141,709
1879
– –
-530
1880
– –
-13,374
1881
– –
-299,991
1882
– –
-17,307
1883
– –
-33,625
1884
– –
-50,872
1885
– –
-8,451
1886
– –
-134,276
1887
– –
-94,645
1888
– –
-35,125
1889
$0 ﹤0.01%
+1
1890
– –
-19,524
1891
– –
-234,539
1892
– –
-5,459
1893
– –
-29,494
1894
– –
-21,040
1895
– –
-128,998
1896
– –
-104,730
1897
– –
-19,230
1898
– –
-312,384
1899
– –
-23,338
1900
– –
-2,392
74 75
76
77 78