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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
1626
– –
-9,937
1627
– –
-81,510
1628
– –
-253,175
1629
– –
-870,623
1630
– –
-1,296
1631
– –
-67
1632
– –
-119,410
1633
– –
-111,025
1634
– –
-7,806
1635
– –
-46,965
1636
– –
-1,935,491
1637
– –
-207,942
1638
– –
-70,028
1639
– –
-260,650
1640
– –
-88,664
1641
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-63,334
1642
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-261,870
1643
– –
-1,421,078
1644
– –
-77,959
1645
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-34,959
1646
– –
-4,322
1647
– –
-52,684
1648
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-3,673
1649
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-81,844
1650
– –
-106,126
64 65
66
67 68