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
1451
$47K ﹤0.01%
+5,848
1452
$47K ﹤0.01%
+14,500
1453
$47K ﹤0.01%
+1,800
1454
$46K ﹤0.01%
+1,153
1455
$46K ﹤0.01%
+1,600
1456
$46K ﹤0.01%
+5,896
1457
$46K ﹤0.01%
+4,616
1458
$46K ﹤0.01%
+419
1459
$46K ﹤0.01%
+1,420
1460
$46K ﹤0.01%
18,369
-76,314
1461
$45K ﹤0.01%
+276
1462
$45K ﹤0.01%
+1,566
1463
$45K ﹤0.01%
820
-92,001
1464
$45K ﹤0.01%
+1,272
1465
$45K ﹤0.01%
12,465
-12,306
1466
$44K ﹤0.01%
+556
1467
$44K ﹤0.01%
+7,206
1468
$44K ﹤0.01%
+2,514
1469
$43K ﹤0.01%
+2,425
1470
$42K ﹤0.01%
5,656
-62,357
1471
$42K ﹤0.01%
+3,582
1472
$41K ﹤0.01%
1,526
-31,967
1473
$41K ﹤0.01%
+1,030
1474
$40K ﹤0.01%
+1,743
1475
$40K ﹤0.01%
+353
57 58
59
60 61