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
1951
– –
-499,573
1952
– –
-20,351
1953
– –
-256,694
1954
– –
-62,723
1955
– –
-14,987
1956
– –
-268,540
1957
– –
-79,136
1958
– –
-46,693
1959
– –
-74,910
1960
– –
-91,474
1961
$0 ﹤0.01%
+1
1962
– –
-19,105
1963
– –
-1,555,879
1964
– –
-93,724
1965
– –
-3,587
1966
– –
-152,363
1967
– –
-11,974
1968
– –
-51,384
1969
$0 ﹤0.01%
+3
1970
– –
-8,080
1971
– –
-1,644
1972
– –
-41,822
1973
– –
-5,000
1974
– –
-57,162
1975
– –
-68,904
77 78
79
80 81