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
1976
– –
-67,672
1977
– –
-132,799
1978
– –
-209,317
1979
– –
-6,906
1980
– –
-38,492
1981
– –
-6,505
1982
– –
-194,655
1983
– –
-499,573
1984
– –
-20,351
1985
– –
-256,694
1986
– –
-62,723
1987
– –
-14,987
1988
– –
-268,540
1989
– –
-79,136
1990
– –
-46,693
1991
– –
-74,910
1992
– –
-91,474
1993
– –
-55,503
1994
– –
-138,676
1995
– –
-11,209
1996
– –
-85,265
1997
– –
-16,514
1998
– –
-53,989
1999
– –
-742,236
2000
– –
-24,324
77 78 79
80
81