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
1
$344M 2.86%
8,463,691
-1,081,691
2
$335M 2.79%
1,151,232
+70,151
3
$283M 2.35%
832,199
+75,816
4
$266M 2.21%
2,131,937
-275,138
5
$164M 1.36%
980,675
-256,623
6
$161M 1.34%
2,434,509
+555,913
7
$146M 1.21%
1,681,600
-1,520,840
8
$135M 1.12%
+1,898,808
9
$116M 0.97%
542,478
-637,192
10
$115M 0.96%
1,222,742
+704,198
11
$113M 0.94%
621,806
+138,832
12
$99M 0.82%
1,004,371
+602,741
13
$98.4M 0.82%
618,842
+126,915
14
$92.1M 0.77%
2,605,131
+1,535,245
15
$89.1M 0.74%
+688,985
16
$86.4M 0.72%
513,371
+401,820
17
$84M 0.7%
1,885,463
-459,947
18
$82.2M 0.68%
767,649
+496,119
19
$81.4M 0.68%
545,178
+160,072
20
$80M 0.67%
624,525
+591,751
21
$78.8M 0.66%
1,407,928
+1,204,136
22
$75.6M 0.63%
477,596
+207,885
23
$70.3M 0.58%
722,413
+219,492
24
$69.3M 0.58%
498,647
+378,980
25
$69M 0.57%
269,962
+126,643
1
2 3 4 5