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
1326
$120K ﹤0.01%
+10,901
1327
$119K ﹤0.01%
6,349
-362,215
1328
$118K ﹤0.01%
7,689
-17,556
1329
$116K ﹤0.01%
6,506
-169,813
1330
$115K ﹤0.01%
1,400
-6,794
1331
$113K ﹤0.01%
6,089
-29,120
1332
$113K ﹤0.01%
+2,100
1333
$112K ﹤0.01%
+5,248
1334
$112K ﹤0.01%
+8,391
1335
$111K ﹤0.01%
16,527
-35,607
1336
$111K ﹤0.01%
3,445
-5,012
1337
$110K ﹤0.01%
+11,372
1338
$109K ﹤0.01%
+889
1339
$109K ﹤0.01%
+127
1340
$109K ﹤0.01%
6,185
-27,842
1341
$108K ﹤0.01%
28,866
+8,363
1342
$107K ﹤0.01%
3,252
-2,050
1343
$106K ﹤0.01%
+5,235
1344
$106K ﹤0.01%
+1,088
1345
$106K ﹤0.01%
+2,879
1346
$104K ﹤0.01%
+3,116
1347
$102K ﹤0.01%
+417
1348
$99K ﹤0.01%
+3
1349
$99K ﹤0.01%
4,503
-14,614
1350
$99K ﹤0.01%
+8,749
52 53
54
55 56