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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
1601
– –
0
1602
– –
-123,218
1603
– –
-21,017
1604
– –
-706,949
1605
– –
-142,463
1606
– –
-23,199
1607
– –
-49,539
1608
– –
-1,078
1609
– –
-71,414
1610
– –
-32,359
1611
– –
-12,002
1612
– –
-526,827
1613
– –
-22,230
1614
– –
-86,529
1615
– –
-6,290
1616
– –
-2,714
1617
– –
-52,876
1618
– –
-60,952
1619
– –
-10,114
1620
– –
-223,011
1621
– –
-197,854
1622
– –
-39,271
1623
– –
-15,767
1624
– –
-134,901
1625
– –
-6,518
63 64
65
66 67