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
1626
– –
-49,233
1627
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-13,317
1628
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-137,691
1629
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-48,419
1630
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-60,289
1631
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-28,663
1632
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-698
1633
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-21,938
1634
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-774,750
1635
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-6,031
1636
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-382,151
1637
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-34,088
1638
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-55,111
1639
– –
0
1640
– –
-12,957
1641
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-370,248
1642
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-40,973
1643
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-150,846
1644
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-26,189
1645
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-120,009
1646
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-106,635
1647
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-667,316
1648
– –
-34,497
1649
– –
-4,557
1650
– –
-886,438
64 65
66
67 68