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
1551
$21K ﹤0.01%
+700
1552
$20K ﹤0.01%
+1,350
1553
$19K ﹤0.01%
+77
1554
$18K ﹤0.01%
+320
1555
$18K ﹤0.01%
+157
1556
$18K ﹤0.01%
102
-38,062
1557
$17K ﹤0.01%
691
-102,426
1558
$17K ﹤0.01%
+1,025
1559
$17K ﹤0.01%
+901
1560
$16K ﹤0.01%
+58
1561
$15K ﹤0.01%
1,304
-130,444
1562
$15K ﹤0.01%
4,600
-748,865
1563
$14K ﹤0.01%
+139
1564
$13K ﹤0.01%
+1,100
1565
$12K ﹤0.01%
+51
1566
$12K ﹤0.01%
+83
1567
$12K ﹤0.01%
1,158
-519,632
1568
$11K ﹤0.01%
+597
1569
$10K ﹤0.01%
509
-29,130
1570
$9K ﹤0.01%
84
-41,330
1571
$9K ﹤0.01%
+7,622
1572
$8K ﹤0.01%
+1,600
1573
$6K ﹤0.01%
+151
1574
$4K ﹤0.01%
+29
1575
$4K ﹤0.01%
123
-9,719
61 62
63
64 65