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
– –
-88,428
1977
– –
-245,731
1978
– –
-23,338
1979
– –
-104,159
1980
– –
-17,945
1981
– –
-90,062
1982
– –
-2,765
1983
$0 ﹤0.01%
+1
1984
– –
-4,650
1985
– –
-10,173
1986
– –
-7,393
1987
– –
-181,540
1988
– –
-71,941
1989
– –
-13,044
1990
– –
-97,764
1991
– –
-71,904
1992
– –
-49,233
1993
– –
-13,317
1994
– –
-137,691
1995
– –
-48,419
1996
– –
-60,289
1997
– –
-28,663
1998
– –
-28,361
1999
– –
-91,729
2000
– –
-64,099
77 78 79
80
81