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
1276
$158K ﹤0.01%
+3,460
1277
$158K ﹤0.01%
+7,436
1278
$158K ﹤0.01%
+36,240
1279
$158K ﹤0.01%
99,997
1280
$157K ﹤0.01%
+15,662
1281
$156K ﹤0.01%
1,289
-5,456
1282
$153K ﹤0.01%
+48,512
1283
$153K ﹤0.01%
14,114
-379
1284
$153K ﹤0.01%
+1,797
1285
$153K ﹤0.01%
+133,331
1286
$152K ﹤0.01%
+3,623
1287
$152K ﹤0.01%
+10,746
1288
$152K ﹤0.01%
+815
1289
$147K ﹤0.01%
28,543
-53,480
1290
$147K ﹤0.01%
+11,214
1291
$147K ﹤0.01%
+10,981
1292
$145K ﹤0.01%
1,882
-15,254
1293
$144K ﹤0.01%
5,456
-365,176
1294
$144K ﹤0.01%
4,461
-91,042
1295
$143K ﹤0.01%
+23,397
1296
$143K ﹤0.01%
+9,856
1297
$143K ﹤0.01%
+166,665
1298
$140K ﹤0.01%
723
-25,201
1299
$138K ﹤0.01%
+2,712
1300
$137K ﹤0.01%
9,521
-14,419
50 51
52
53 54