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
176
$16.1M 0.13%
607,875
+437,325
177
$16.1M 0.13%
69,551
-48,698
178
$16.1M 0.13%
148,106
+111,309
179
$16M 0.13%
121,244
+51,461
180
$16M 0.13%
771,556
+576,591
181
$16M 0.13%
405,968
+266,995
182
$15.9M 0.13%
289,775
-396,783
183
$15.8M 0.12%
433,523
-5,438
184
$15.7M 0.12%
590,715
+327,440
185
$15.7M 0.12%
164,328
-604,296
186
$15.6M 0.12%
699,897
-184,575
187
$15.4M 0.12%
294,242
+218,936
188
$15.3M 0.12%
363,650
-11,289
189
$15.1M 0.12%
163,811
+32,713
190
$14.9M 0.12%
496,089
-358,346
191
$14.9M 0.12%
+277,467
192
$14.9M 0.12%
99,911
-85,847
193
$14.8M 0.12%
+1,202,452
194
$14.8M 0.12%
428,662
-127,095
195
$14.8M 0.12%
556,263
-266,645
196
$14.8M 0.12%
265,335
+44,868
197
$14.7M 0.12%
325,168
+203,112
198
$14.6M 0.12%
1,116,164
-249,142
199
$14.6M 0.11%
588,189
+210,539
200
$14.6M 0.11%
333,028
-860,108
6 7
8
9 10