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
1901
– –
-21,040
1902
– –
-128,998
1903
– –
-104,730
1904
– –
-19,230
1905
– –
-312,384
1906
– –
-23,338
1907
– –
-35,885
1908
– –
-12,575
1909
– –
-212,709
1910
– –
-96,812
1911
– –
-38,389
1912
– –
-72,215
1913
– –
-52,529
1914
– –
-161,383
1915
– –
-8,653
1916
– –
-12,437
1917
– –
-42,200
1918
– –
-17,765
1919
– –
-89,504
1920
– –
-15,295
1921
– –
-227,521
1922
– –
-2,074
1923
– –
-5,755
1924
– –
-102,263
1925
– –
-35,520
75 76
77
78 79