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
1426
$58K ﹤0.01%
715
1427
$58K ﹤0.01%
+2,296
1428
$57K ﹤0.01%
8,836
-75,970
1429
$56K ﹤0.01%
+291
1430
$55K ﹤0.01%
+177
1431
$55K ﹤0.01%
+3,437
1432
$55K ﹤0.01%
+728
1433
$54K ﹤0.01%
2,342
-57,707
1434
$54K ﹤0.01%
2,003
-7,366
1435
$54K ﹤0.01%
135,768
1436
$53K ﹤0.01%
+3,324
1437
$53K ﹤0.01%
+835
1438
$52K ﹤0.01%
+757
1439
$51K ﹤0.01%
+1,418
1440
$51K ﹤0.01%
635
-39,696
1441
$51K ﹤0.01%
1,648
-1,011
1442
$51K ﹤0.01%
1,270
-54,208
1443
$51K ﹤0.01%
+177
1444
$51K ﹤0.01%
+364
1445
$50K ﹤0.01%
+2,298
1446
$50K ﹤0.01%
+732
1447
$49K ﹤0.01%
+5,100
1448
$47K ﹤0.01%
+487
1449
$47K ﹤0.01%
+5,587
1450
$47K ﹤0.01%
+16,223
56 57
58
59 60