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
1626
– –
-156,080
1627
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-17,340
1628
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0
1629
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-115,669
1630
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-23,252
1631
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-78,320
1632
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-662
1633
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-30,207
1634
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-67,672
1635
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-6,505
1636
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-194,655
1637
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-14,987
1638
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-268,540
1639
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-79,136
1640
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-11,209
1641
– –
-742,236
1642
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-24,324
1643
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-46,567
1644
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-1,906
1645
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-122,503
1646
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-20,496
1647
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-3,552,396
1648
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-116,146
1649
– –
-1,555,879
1650
– –
-93,724
64 65
66
67 68