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
1251
$183K ﹤0.01%
+2,155
1252
$182K ﹤0.01%
8,724
-5,539
1253
$181K ﹤0.01%
+841
1254
$180K ﹤0.01%
+2,000
1255
$180K ﹤0.01%
+10,973
1256
$180K ﹤0.01%
+8,245
1257
$178K ﹤0.01%
3,505
-115,475
1258
$178K ﹤0.01%
3,917
-19,682
1259
$175K ﹤0.01%
+2,036
1260
$175K ﹤0.01%
86,433
-47,253
1261
$175K ﹤0.01%
+1,246
1262
$172K ﹤0.01%
+35,509
1263
$170K ﹤0.01%
18,198
-50,567
1264
$169K ﹤0.01%
16,243
-33,241
1265
$169K ﹤0.01%
+18,297
1266
$168K ﹤0.01%
630
-365,534
1267
$166K ﹤0.01%
+22,432
1268
$166K ﹤0.01%
+20,429
1269
$165K ﹤0.01%
+9,278
1270
$164K ﹤0.01%
+14,404
1271
$163K ﹤0.01%
15,789
-128,597
1272
$163K ﹤0.01%
18,316
-34,318
1273
$162K ﹤0.01%
51,080
-1,737,324
1274
$161K ﹤0.01%
+6,483
1275
$159K ﹤0.01%
1,800
-74,135
49 50
51
52 53