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
1926
– –
-15,468
1927
– –
-54,252
1928
– –
-133,554
1929
– –
-62,022
1930
– –
-17,882
1931
– –
-29,557
1932
– –
-32,435
1933
– –
0
1934
– –
-115,669
1935
– –
-23,252
1936
– –
-13,537
1937
– –
-70,914
1938
– –
-1,279
1939
– –
-334,253
1940
– –
-121,118
1941
– –
-78,320
1942
– –
-662
1943
– –
-30,207
1944
– –
-67,672
1945
– –
-132,799
1946
– –
-209,317
1947
– –
-6,906
1948
– –
-38,492
1949
– –
-6,505
1950
– –
-194,655
76 77
78
79 80