Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$344M 2.71%
8,463,691
-1,081,691
2
$335M 2.64%
1,151,232
+70,151
3
$283M 2.22%
832,199
+75,816
4
$266M 2.09%
2,131,937
-275,138
5
$164M 1.29%
980,675
-256,623
6
$161M 1.26%
2,434,509
+555,913
7
$146M 1.15%
1,681,600
-1,520,840
8
$135M 1.06%
+1,898,808
9
$116M 0.92%
542,478
-637,192
10
$115M 0.9%
1,222,742
+704,198
11
$113M 0.89%
621,806
+138,832
12
$99M 0.78%
1,004,371
+602,741
13
$98.4M 0.77%
618,842
+126,915
14
$92.1M 0.72%
2,605,131
+1,535,245
15
$89.1M 0.7%
+688,985
16
$86.4M 0.68%
513,371
+401,820
17
$84M 0.66%
1,885,463
-459,947
18
$82.2M 0.65%
767,649
+496,119
19
$81.4M 0.64%
545,178
+160,072
20
$80M 0.63%
624,525
+591,751
21
$78.8M 0.62%
1,407,928
+1,204,136
22
$75.6M 0.59%
477,596
+207,885
23
$70.3M 0.55%
722,413
+219,492
24
$69.3M 0.55%
498,647
+378,980
25
$69M 0.54%
269,962
+126,643
1
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