Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$90.8M
3
+$74.1M
4
AGN
Allergan plc
AGN
+$65.5M
5
NSP icon
Insperity
NSP
+$65.4M

Top Sells

1
+$141M
2
+$137M
3
+$132M
4
FIS icon
Fidelity National Information Services
FIS
+$109M
5
INTU icon
Intuit
INTU
+$101M

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
1201
$247K ﹤0.01%
+13,682
1202
$246K ﹤0.01%
+1,895
1203
$244K ﹤0.01%
+134,154
1204
$241K ﹤0.01%
12,387
+305
1205
$240K ﹤0.01%
+6,732
1206
$239K ﹤0.01%
+14,773
1207
$239K ﹤0.01%
+16,075
1208
$238K ﹤0.01%
5,725
-223,941
1209
$236K ﹤0.01%
37,567
-33,279
1210
$236K ﹤0.01%
+8,169
1211
$234K ﹤0.01%
+4,057
1212
$232K ﹤0.01%
+2,567
1213
$231K ﹤0.01%
+3,782
1214
$231K ﹤0.01%
+1,473
1215
$230K ﹤0.01%
+3,824
1216
$230K ﹤0.01%
1,521
-4,050
1217
$228K ﹤0.01%
8,586
-745
1218
$228K ﹤0.01%
4,698
-110,031
1219
$227K ﹤0.01%
+5,331
1220
$226K ﹤0.01%
+5,595
1221
$225K ﹤0.01%
+9,419
1222
$225K ﹤0.01%
300,000
1223
$224K ﹤0.01%
+5,791
1224
$222K ﹤0.01%
+15,880
1225
$222K ﹤0.01%
299,997
47 48
49
50 51