Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
1576
$4K ﹤0.01%
1,454
-866,412
1577
$3K ﹤0.01%
+41
1578
$3K ﹤0.01%
+169
1579
$3K ﹤0.01%
1,594
-199,493
1580
$1K ﹤0.01%
+24
1581
$1K ﹤0.01%
+5
1582
$1K ﹤0.01%
3
-31,501
1583
$1K ﹤0.01%
457
-36,508
1584
$1K ﹤0.01%
10
-26,696
1585
$1K ﹤0.01%
+17
1586
$1K ﹤0.01%
+13
1587
$1K ﹤0.01%
69
-399,931
1588
– –
-239,766
1589
– –
-8,550
1590
– –
-27,214
1591
– –
-71,014
1592
– –
-144,493
1593
– –
-377,954
1594
– –
-9,040
1595
– –
-126,385
1596
– –
-8,267
1597
– –
-105,692
1598
– –
-316,970
1599
– –
-18,919
1600
– –
-36,705
62 63
64
65 66