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
1226
$221K ﹤0.01%
1,867
-125,902
1227
$221K ﹤0.01%
20,725
-186,554
1228
$217K ﹤0.01%
+12,633
1229
$215K ﹤0.01%
3,762
-414
1230
$215K ﹤0.01%
+3,402
1231
$215K ﹤0.01%
+5,260
1232
$212K ﹤0.01%
5,033
-2,586
1233
$211K ﹤0.01%
+4,910
1234
$211K ﹤0.01%
+6,154
1235
$211K ﹤0.01%
+32,847
1236
$211K ﹤0.01%
+5,814
1237
$209K ﹤0.01%
+2,388
1238
$207K ﹤0.01%
+4,330
1239
$202K ﹤0.01%
+1,252
1240
$199K ﹤0.01%
9,643
-14,088
1241
$196K ﹤0.01%
4,202
-16,915
1242
$193K ﹤0.01%
39,095
+19,210
1243
$192K ﹤0.01%
+7,816
1244
$192K ﹤0.01%
4,862
-2,033
1245
$188K ﹤0.01%
+5,784
1246
$187K ﹤0.01%
3,210
-932
1247
$187K ﹤0.01%
+14,217
1248
$186K ﹤0.01%
+7,497
1249
$186K ﹤0.01%
+42,144
1250
$183K ﹤0.01%
+10,261
48 49
50
51 52