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
1526
$29K ﹤0.01%
1,030
-57,630
1527
$29K ﹤0.01%
+899
1528
$29K ﹤0.01%
+4,552
1529
$29K ﹤0.01%
+598
1530
$29K ﹤0.01%
+24,000
1531
$28K ﹤0.01%
2,213
-61,816
1532
$28K ﹤0.01%
+438
1533
$28K ﹤0.01%
+882
1534
$28K ﹤0.01%
+275
1535
$28K ﹤0.01%
+4,300
1536
$27K ﹤0.01%
+7,455
1537
$27K ﹤0.01%
+756
1538
$25K ﹤0.01%
309
-110,367
1539
$25K ﹤0.01%
+7,020
1540
$24K ﹤0.01%
1,417
-153,535
1541
$24K ﹤0.01%
+1,517
1542
$24K ﹤0.01%
+504
1543
$23K ﹤0.01%
29
-2,778
1544
$23K ﹤0.01%
3,894
-98,003
1545
$22K ﹤0.01%
+4,312
1546
$22K ﹤0.01%
1,407
-27,124
1547
$22K ﹤0.01%
1,158
-50,081
1548
$21K ﹤0.01%
+1,304
1549
$21K ﹤0.01%
+669
1550
$21K ﹤0.01%
+375
60 61
62
63 64