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
1476
$40K ﹤0.01%
+8,907
1477
$40K ﹤0.01%
+2,448
1478
$40K ﹤0.01%
+2,055
1479
$39K ﹤0.01%
2,034
-8,743
1480
$38K ﹤0.01%
+310
1481
$38K ﹤0.01%
+21,809
1482
$38K ﹤0.01%
413
-4,801
1483
$38K ﹤0.01%
+3,515
1484
$38K ﹤0.01%
+275
1485
$38K ﹤0.01%
+1,883
1486
$37K ﹤0.01%
+3,406
1487
$37K ﹤0.01%
+2,303
1488
$37K ﹤0.01%
114
-733
1489
$36K ﹤0.01%
+2,894
1490
$36K ﹤0.01%
+1,145
1491
$35K ﹤0.01%
+856
1492
$35K ﹤0.01%
284
-30,448
1493
$35K ﹤0.01%
428
-86,462
1494
$35K ﹤0.01%
563
-32,638
1495
$35K ﹤0.01%
+3,354
1496
$34K ﹤0.01%
+3,625
1497
$34K ﹤0.01%
+419
1498
$34K ﹤0.01%
+561
1499
$34K ﹤0.01%
+981
1500
$34K ﹤0.01%
+2,129
58 59
60
61 62