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
1601
– –
-79,510
1602
– –
-2,714
1603
– –
-52,876
1604
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-12,979
1605
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-249,690
1606
– –
-11,620
1607
– –
-513,083
1608
– –
-16,182
1609
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-53,429
1610
– –
-22,788
1611
– –
-55,503
1612
– –
-138,676
1613
– –
-139,734
1614
– –
-90,095
1615
– –
-494,046
1616
– –
-2,765
1617
$0 ﹤0.01%
+1
1618
– –
-4,650
1619
– –
-10,173
1620
– –
-297,951
1621
– –
-1,893
1622
– –
-41,722
1623
– –
-13,044
1624
– –
-97,764
1625
– –
-71,904
63 64
65
66 67