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
1601
– –
-82,787
1602
– –
-26,655
1603
– –
-17,293
1604
– –
-132,725
1605
– –
-28,725
1606
– –
-38,319
1607
– –
-34,709
1608
– –
-41,200
1609
– –
-20,937
1610
– –
-184,421
1611
– –
-21,249
1612
– –
-250,495
1613
– –
-92,039
1614
– –
-388,510
1615
– –
-4,617
1616
– –
-2,714
1617
– –
-52,876
1618
– –
-17,882
1619
– –
-29,557
1620
– –
-32,435
1621
– –
-51,942
1622
– –
0
1623
– –
-252,304
1624
– –
-23,466
1625
– –
-33,879
63 64
65
66 67