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
1651
– –
-3,587
1652
– –
-152,363
1653
$0 ﹤0.01%
+3
1654
– –
-1,644
1655
– –
-41,822
1656
– –
-5,000
1657
– –
-68,904
1658
– –
-88,428
1659
– –
-245,731
1660
– –
-90,062
1661
– –
-2,765
1662
$0 ﹤0.01%
+1
1663
– –
-4,650
1664
– –
-10,173
1665
– –
-297,951
1666
– –
-1,893
1667
– –
-41,722
1668
– –
-13,044
1669
– –
-97,764
1670
– –
-71,904
1671
– –
-49,233
1672
– –
-13,317
1673
– –
-137,691
1674
– –
-48,419
1675
– –
-60,289
65 66
67
68 69