We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
1826
– –
-106,050
1827
– –
-17,945
1828
– –
-2,765
1829
$0 ﹤0.01%
+1
1830
– –
-4,650
1831
– –
-10,173
1832
– –
-7,393
1833
– –
-181,540
1834
– –
-71,941
1835
– –
-297,951
1836
– –
-1,893
1837
– –
-41,722
1838
– –
-62,367
1839
– –
-233,558
1840
– –
-13,044
1841
– –
-97,764
1842
– –
-71,904
1843
– –
-49,233
1844
– –
-48,419
1845
– –
-60,289
1846
– –
-28,663
1847
– –
-64,099
1848
– –
-19,438
1849
– –
-886,438
1850
– –
-8,072
72 73
74
75 76