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
– –
-4,738
1927
– –
-39,071
1928
– –
-110,896
1929
– –
-6,039
1930
– –
-27,090
1931
– –
-38,892
1932
– –
-6,967
1933
– –
-61,266
1934
– –
-12,934
1935
– –
-9,339
1936
– –
-52,331
1937
– –
-83,582
1938
– –
-159,433
1939
– –
-20,330
1940
– –
-31,266
1941
– –
-39,943
1942
– –
-5,137
1943
– –
-4,934
1944
– –
-137,751
1945
– –
-53,429
1946
– –
-12,087
1947
– –
-89,139
1948
– –
-25,535
1949
– –
-54,671
1950
– –
-15,468
76 77
78
79 80