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
201
$14.4M 0.11%
294,273
+56,431
202
$14.4M 0.11%
130,639
-153,655
203
$14.1M 0.11%
212,253
+99,067
204
$14M 0.11%
930,814
+316,077
205
$14M 0.11%
56,530
+39,752
206
$13.9M 0.11%
480,104
+76,151
207
$13.9M 0.11%
+134,129
208
$13.8M 0.11%
393,745
+312,861
209
$13.7M 0.11%
+844,767
210
$13.7M 0.11%
146,060
+3,836
211
$13.6M 0.11%
+159,776
212
$13.6M 0.11%
+1,039,936
213
$13.5M 0.11%
1,161,572
-163,933
214
$13.5M 0.11%
1,575,337
+1,565,333
215
$13.5M 0.11%
+89,061
216
$13.4M 0.11%
+2,169,282
217
$13.4M 0.11%
344,051
-181,187
218
$13.3M 0.1%
305,081
+204,500
219
$13.2M 0.1%
378,818
-184,584
220
$13.1M 0.1%
184,834
+92,145
221
$12.9M 0.1%
75,515
+13,504
222
$12.8M 0.1%
2,843,226
+2,827,953
223
$12.8M 0.1%
+345,676
224
$12.7M 0.1%
422,989
+229,933
225
$12.7M 0.1%
223,891
+173,620
7 8
9
10 11